Q2 2025 Holdings
Filed 2025-07-10 | 45 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 30,513 | 11.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.6M | 594,851 | 9.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 519,373 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 544,603 | 8.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.8M | 214,618 | 7.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.0M | 149,516 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 24,397 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,119 | 3.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.2M | 65,079 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 73,649 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 69,542 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 129,739 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 22,086 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5M | 40,782 | 2.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.4M | 53,044 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,762 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 50,315 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,833 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 27,835 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 24,932 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,804 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,436 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,077 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 40,032 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 56,138 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 50,751 | 0.8% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.0M | 14,313 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $928.9K | 21,809 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $765.6K | 12,394 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $750.5K | 30,420 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.5K | 7,126 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $685.6K | 9,127 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644.7K | 7,780 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $574.8K | 11,434 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566.5K | 1,986 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $554.3K | 12,718 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $528.0K | 2,573 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $465.4K | 10,543 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $451.5K | 6,023 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $444.0K | 4,175 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $379.7K | 6,122 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $376.4K | 7,010 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $327.9K | 6,711 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $271.2K | 3,957 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $236.0K | 4,632 | 0.2% |