Q2 2025 Holdings
Filed 2025-07-21 | 148 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.4M | 636,076 | 17.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 181,168 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 355,740 | 6.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $9.6M | 124,611 | 6.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 102,112 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 40,398 | 5.3% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $5.7M | 246,121 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 107,297 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 120,015 | 2.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 39,207 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 137,676 | 2.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.6M | 71,223 | 2.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $3.4M | 68,248 | 2.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 77,458 | 1.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.9M | 56,148 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,425 | 1.7% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $2.7M | 94,267 | 1.7% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5M | 50,693 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 44,739 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 37,708 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 26,716 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,328 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 11,396 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,549 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $979.0K | 14,404 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958.3K | 8,566 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $941.8K | 21,283 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $900.1K | 11,890 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $727.1K | 4,092 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $712.2K | 11,666 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.1K | 3,666 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $593.5K | 21,794 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $585.7K | 2,450 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $576.6K | 18,179 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568.8K | 1,840 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $542.6K | 1,210 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $533.6K | 13,922 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $519.6K | 5,590 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $513.6K | 10,258 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $475.4K | 15,394 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $467.0K | 14,486 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.1K | 826 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $418.5K | 10,369 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.2K | 756 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $343.7K | 6,538 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $334.9K | 8,394 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304.7K | 1,146 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.3K | 3,757 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281.4K | 12,246 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.6K | 898 | 0.2% |