Q2 2025 Holdings
Filed 2026-08-25 | 64 holdings | $253.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | 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 | $33.0M | 244,595 | 13.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $30.4M | 48,949 | 12.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $27.8M | 455,788 | 11.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 102,681 | 7.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.3M | 400,908 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.3M | 352,131 | 6.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 65,870 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 67,245 | 2.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.5M | 21,194 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 56,673 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 93,151 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,206 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 102,950 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,934 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 89,293 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,125 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 14,433 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 21,076 | 1.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.1M | 36,496 | 1.6% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $4.1M | 157,872 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 168,934 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 48,275 | 1.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.3M | 81,689 | 0.8% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.8M | 86,244 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 45,940 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.7M | 43,420 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,624 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 24,100 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,904 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,992 | 0.6% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.2M | 27,143 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.1M | 61,169 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,162 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.0M | 55,049 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 9,557 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,462 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,235 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,675 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,872 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,128 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,739 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,662 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 23,445 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.4M | 28,492 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,666 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.4M | 48,986 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,576 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 975 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,665 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,431 | 0.5% |