Q2 2025 Holdings
Filed 2026-06-15 | 168 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 32,353 | 16.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 99,393 | 7.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.9M | 172,860 | 7.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.8M | 124,184 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 242,531 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 79,697 | 6.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.1M | 282,040 | 5.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.5M | 99,983 | 5.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 94,027 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 164,004 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 38,369 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 149,374 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,180 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,381 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 65,129 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 31,174 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,465 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,679 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 40,666 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,200 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $850.9K | 4,672 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $721.3K | 25,715 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $707.0K | 2,082 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $661.6K | 2,684 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $625.0K | 10,077 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $528.1K | 6,944 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $517.0K | 4,734 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $490.8K | 1,754 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $490.4K | 7,697 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413.2K | 6,883 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386.7K | 17,495 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $382.0K | 4,537 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $380.5K | 8,210 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.0K | 3,285 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320.9K | 12,110 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $320.4K | 4,144 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $309.6K | 5,809 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $295.6K | 1,617 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $288.9K | 7,612 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $276.7K | 6,474 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.3K | 925 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.2K | 4,523 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.1K | 900 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229.3K | 2,442 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $213.9K | 3,002 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.6K | 1,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $192.5K | 938 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $174.1K | 680 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $172.9K | 2,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.6K | 764 | 0.1% |