Q2 2025 Holdings
Filed 2025-08-04 | 47 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 30,438 | 16.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3M | 118,372 | 9.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.9M | 211,616 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 66,340 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 216,769 | 6.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.4M | 179,222 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 111,474 | 5.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8M | 132,772 | 3.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 68,872 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 26,507 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,047 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,331 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,188 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 78,339 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3M | 33,134 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 9,267 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,052 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,656 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,561 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 74,459 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 65,415 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 62,785 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 27,580 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.2M | 69,684 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 59,223 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,495 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $844.3K | 14,364 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $769.7K | 1,355 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $690.2K | 14,553 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $496.5K | 4,669 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.3K | 1,001 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.0K | 969 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $474.2K | 4,539 | 0.4% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $396.8K | 10,836 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376.7K | 665 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $353.3K | 1,722 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.7K | 1,848 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.0K | 504 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271.6K | 952 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $252.5K | 1,866 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.9K | 1,148 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.5K | 340 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $224.6K | 4,619 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223.2K | 1,221 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $213.4K | 10,320 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $200.7K | 5,978 | 0.2% |