Q2 2025 Holdings
Filed 2025-07-15 | 147 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 67,973 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,867 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 121,820 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 66,977 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 145,472 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,142 | 2.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 66,590 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,765 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 30,094 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,665 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,471 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 87,907 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,747 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 69,277 | 1.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.9M | 60,704 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 28,702 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,449 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 47,775 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 52,236 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,910 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,107 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,791 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,171 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 46,933 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,640 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,881 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,286 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,598 | 0.9% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.4M | 66,248 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 20,633 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,623 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,001 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,778 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,310 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 13,808 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.2M | 33,241 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,072 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 34,570 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,195 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,481 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,444 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,275 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 12,742 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,946 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 36,640 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,899 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,039 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,734 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,412 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $985.5K | 2,321 | 0.6% |