Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.7M | 301,732 | 6.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 235,365 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 36,967 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 40,167 | 4.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $8.6M | 119,665 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,670 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 136,591 | 3.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.9M | 216,953 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 69,288 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 58,649 | 3.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.6M | 67,009 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,773 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 55,274 | 2.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.2M | 127,151 | 2.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.1M | 99,891 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 38,926 | 1.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.5M | 64,363 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,845 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,697 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 35,886 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,677 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,920 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 41,037 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 33,967 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.1M | 31,748 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,637 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,106 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.0M | 79,802 | 1.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8M | 43,763 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 18,486 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 21,455 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,027 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 23,313 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,864 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $1.3M | 28,560 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,730 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,058 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,019 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,319 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,125 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $978.8K | 767 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.1K | 5,339 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $923.5K | 9,474 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $910.3K | 6,599 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $857.7K | 3,472 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $853.9K | 2,324 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.3K | 5,503 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $831.1K | 9,082 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $829.8K | 2,340 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822.4K | 4,716 | 0.4% |