Q2 2025 Holdings
Filed 2025-07-24 | 62 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.0M | 266,579 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.2M | 477,459 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,214 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 27,652 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 136,077 | 4.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 241,232 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.7M | 101,168 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 147,756 | 3.3% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3M | 267,556 | 2.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.2M | 130,634 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 119,697 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 85,502 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 39,940 | 2.5% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $5.2M | 214,842 | 2.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.9M | 230,338 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6M | 181,204 | 2.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $4.4M | 179,919 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 104,466 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.2M | 112,614 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 71,998 | 1.8% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $3.9M | 212,431 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 13,577 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.8M | 91,145 | 1.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.6M | 58,765 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 49,105 | 1.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.5M | 141,741 | 1.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3M | 84,809 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.3M | 38,379 | 1.5% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3.2M | 59,822 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,240 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,794 | 1.4% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.0M | 68,541 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,152 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,963 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 28,618 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 60,222 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 54,826 | 1.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $2.0M | 91,643 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,911 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 13,992 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,094 | 0.5% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 22,010 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1M | 29,542 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $936.8K | 17,361 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $861.6K | 29,762 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $685.8K | 22,057 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $557.0K | 6,177 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $551.1K | 18,469 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $439.9K | 3,164 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $391.6K | 6,379 | 0.2% |