Q2 2025 Holdings
Filed 2025-07-07 | 113 holdings | $161.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $13.1M | 97,352 | 8.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 170,484 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,356 | 4.6% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $7.0M | 130,552 | 4.4% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $6.7M | 88,115 | 4.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $6.0M | 99,846 | 3.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.3M | 67,682 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 26,210 | 3.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.7M | 59,401 | 2.9% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $4.3M | 100,535 | 2.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.2M | 70,244 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 23,446 | 1.9% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $2.9M | 62,210 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 12,966 | 1.7% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $2.7M | 52,771 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 41,429 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,729 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.5M | 4,066 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 42,710 | 1.4% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $2.3M | 35,924 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 50,946 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,275 | 1.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.8M | 9,885 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,857 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,487 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 3,306 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,524 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3M | 11,821 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 25,227 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,061 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 33,434 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 13,362 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,574 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,103 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,302 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 27,032 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 25,346 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.1M | 13,599 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,244 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,726 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.5K | 3,470 | 0.5% |
| Tapestry Inc(TPR)A | COM | 876030107 | $936.4K | 10,664 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $909.5K | 1,465 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $863.2K | 38,059 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $847.8K | 8,059 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $843.8K | 20,748 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $836.3K | 9,279 | 0.5% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $813.4K | 18,196 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $807.7K | 5,970 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $794.7K | 29,788 | 0.5% |