Q2 2025 Holdings
Filed 2025-08-08 | 113 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.8M | 2,855,136 | 13.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.6M | 1,469,560 | 7.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.1M | 552,570 | 7.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33.1M | 976,942 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 49,146 | 5.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.6M | 543,117 | 5.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4M | 307,793 | 4.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $17.0M | 731,155 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.4M | 10,270,471 | 3.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.2M | 310,523 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 39,247 | 2.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $11.1M | 463,423 | 2.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $10.5M | 128,491 | 2.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $10.0M | 525,948 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.2M | 13,885 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 11,999 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 297,975 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 15,481 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 72,696 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.4M | 133,288 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 42,864 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 132,119 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 27,696 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 53,189 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 59,293 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,923 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 29,009 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.7M | 138,985 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,125 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 140,718 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.2M | 41,041 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,983 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,831 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,790 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 34,167 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 70,224 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,435 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,852 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,330 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,587 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.5M | 41,622 | 0.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.5M | 84,123 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 28,201 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,478 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 85,203 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,921 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.7M | 14,300 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.6M | 53,649 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 12,201 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,724 | 0.3% |