Q2 2025 Holdings
Filed 2025-07-23 | 77 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6K | 66 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3K | 149 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 167 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5K | 163 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 268 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 90 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $12.7K | 510 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.5K | 335 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 275 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2K | 276 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.0K | 241 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.0K | 140 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $20.1K | 158 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $20.5K | 213 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.5K | 1,041 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.8K | 711 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.7K | 221 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $30.4K | 240 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.4K | 163 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $32.8K | 132 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.6K | 99 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45.2K | 1,786 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $45.2K | 404 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46.5K | 956 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.5K | 560 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $75.6K | 114 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $95.0K | 3,990 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $99.5K | 1,663 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $109.5K | 4,279 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $112.1K | 2,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.8K | 497 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.9K | 1,148 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $124.1K | 2,532 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $131.8K | 2,125 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $135.2K | 2,300 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $155.0K | 2,433 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $160.2K | 5,483 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.2K | 2,932 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $174.3K | 6,019 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $192.9K | 8,730 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $203.2K | 3,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $228.8K | 1,115 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $233.1K | 4,320 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.9K | 4,931 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $291.1K | 3,954 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303.1K | 1,481 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $339.8K | 4,675 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $497.0K | 5,560 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $557.4K | 6,259 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571.8K | 2,650 | 0.5% |