Q2 2025 Holdings
Filed 2025-08-01 | 97 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $54.7M | 752,588 | 19.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $39.7M | 727,709 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.5M | 552,754 | 11.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.5M | 243,947 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.4M | 17,173 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 202,893 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 72,615 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 224,939 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 127,031 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 43,103 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 97,276 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,972 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.6M | 21,099 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 53,949 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 34,741 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4M | 116,272 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,543 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 126,233 | 1.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0M | 32,417 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 38,459 | 1.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.8M | 39,192 | 1.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7M | 49,701 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,043 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 30,951 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3M | 29,376 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 29,067 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,626 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,888 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 109,767 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,832 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,244 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,467 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3M | 21,982 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,964 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,673 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,383 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 13,956 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.0M | 25,144 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $983.1K | 2,895 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $983.0K | 19,712 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $943.7K | 23,308 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $921.0K | 8,400 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $913.3K | 12,403 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $897.6K | 5,180 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $847.7K | 19,833 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $764.9K | 8,574 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $746.1K | 4,221 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $703.3K | 7,594 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $679.9K | 14,856 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $670.6K | 15,742 | 0.2% |