Q2 2025 Holdings
Filed 2026-08-17 | 198 holdings | $748.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86.5M | 1,043,633 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.4M | 843,737 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.1M | 201,390 | 5.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.3M | 275,347 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.8M | 392,677 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 57,856 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6M | 215,990 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 50,263 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.9M | 187,405 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 106,746 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7M | 105,700 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.9M | 941,342 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 656,271 | 2.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.7M | 391,940 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 32,567 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $13.1M | 91,832 | 1.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.3M | 235,016 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 214,456 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.0M | 159,155 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.3M | 47,513 | 1.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.3M | 81,085 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.0M | 100,577 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.6M | 76,497 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 16,183 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,746 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,642 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 157,278 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7M | 58,243 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $6.8M | 220,717 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,743 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 18,391 | 0.7% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $5.0M | 122,669 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,687 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,790 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 33,845 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 55,881 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 49,387 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,036 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,918 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8M | 119,398 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 30,484 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 62,701 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,759 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,547 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,868 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,902 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 8,088 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,635 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,954 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 43,646 | 0.3% |