Q2 2025 Holdings
Filed 2025-07-14 | 146 holdings | $516.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.4M | 350,866 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $38.6M | 1,396,345 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.1M | 858,063 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4M | 845,526 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9M | 283,187 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 724,600 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.7M | 285,564 | 2.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.2M | 645,963 | 2.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.6M | 342,116 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.4M | 143,518 | 2.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.5M | 423,307 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 34,343 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.5M | 268,086 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 316,458 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 186,159 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 105,969 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 136,431 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 84,662 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7M | 85,136 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.6M | 257,652 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.4M | 156,680 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 113,036 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 24,380 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 123,935 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.1M | 186,640 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 77,581 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.8M | 116,265 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,190 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 38,125 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 24,958 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.9M | 206,903 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 188,746 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3M | 32,480 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,063 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 55,447 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,225 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 63,851 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 59,176 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,868 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 86,748 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 32,051 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 17,902 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 41,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,669 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 54,885 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,066 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,134 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 51,389 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 35,256 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,532 | 0.5% |