CIK: 0001128066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $345,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 486,677 | $54,469 | 15.8% | $106.10 | — | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 504,471 | $34,052 | 9.9% | $58.00 | — | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 551,196 | $25,939 | 7.5% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 249,893 | $23,947 | 6.9% | $95.45 | — | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 45,388 | $19,271 | 5.6% | $400.12 | — | RUS 1000 GRW ETF | 464287614 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 428,441 | $18,444 | 5.3% | $37.83 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AGG | ISHARES TR | 185,781 | $18,429 | 5.3% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 300,782 | $16,230 | 4.7% | $55.05 | — | US TARGETED VLU | 25434V609 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 160,813 | $15,955 | 4.6% | $97.06 | — | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 236,721 | $14,215 | 4.1% | $57.51 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 387,042 | $12,006 | 3.5% | $30.16 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 289,787 | $8,647 | 2.5% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 79,083 | $7,424 | 2.1% | $89.68 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 32,072 | $6,580 | 1.9% | $231.76 | -13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,173 | $5,060 | 1.5% | $421.04 | +2.7% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 103,064 | $4,774 | 1.4% | $46.08 | — | INCOME ETF | 46641Q159 |
| DFIV | DIMENSIONAL ETF TRUST | 96,365 | $4,127 | 1.2% | $36.05 | — | INTERNATNAL VAL | 25434V807 |
| VOYA | VOYA FINANCIAL INC | 3,994,684 | $3,998 | 1.2% | $68.40 | -7.7% | COM | 929089100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,419 | $3,529 | 1.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 13,353 | $3,292 | 1.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70,942 | $3,275 | 0.9% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| IXUS | ISHARES TR | 37,839 | $2,925 | 0.8% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 42,319 | $2,721 | 0.8% | $56.66 | — | US MOMENTUM | 46641Q779 |
| GBF | ISHARES TR | 21,871 | $2,284 | 0.7% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| SCHR | SCHWAB STRATEGIC TR | 83,404 | $2,088 | 0.6% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,121 | $1,695 | 0.5% | $56.07 | — | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 7,179 | $1,549 | 0.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 53,640 | $1,484 | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 6,667 | $1,463 | 0.4% | $207.34 | -4.6% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 16,430 | $1,310 | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 17,137 | $1,246 | 0.4% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,095 | $1,205 | 0.3% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $903 | 0.3% | $164.69 | -2.4% | COM | 742718109 |
| IUSB | ISHARES TR | 19,447 | $899 | 0.3% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 4,912 | $898 | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 6,540 | $882 | 0.3% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 14,665 | $880 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | ISHARES TR | 16,293 | $824 | 0.2% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 1,397 | $785 | 0.2% | $542.01 | +1.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,237 | $768 | 0.2% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 7,775 | $644 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,286 | $637 | 0.2% | $53.06 | — | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227 | $596 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 4,894 | $583 | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,863 | $575 | 0.2% | $115.20 | — | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 870 | $538 | 0.2% | $583.96 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,179 | $532 | 0.2% | $126.63 | -0.6% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,868 | $527 | 0.2% | $61.79 | — | US EQUITY MARKET | 25434V401 |
| ISCV | ISHARES TR | 7,780 | $478 | 0.1% | $59.61 | — | MRNING SM CP ETF | 464288703 |
| PFE | PFIZER INC | 18,398 | $446 | 0.1% | $24.58 | -9.1% | COM | 717081103 |
| IVW | ISHARES TR | 4,047 | $446 | 0.1% | $99.63 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,942 | $425 | 0.1% | $109.93 | -4.9% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $405 | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 1,286 | $373 | 0.1% | $229.94 | +9.9% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 5,769 | $367 | 0.1% | $58.85 | +1.8% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 7,607 | $360 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| EFV | ISHARES TR | 5,627 | $357 | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 1,812 | $330 | 0.1% | $139.96 | +19.6% | COM | 718172109 |
| T | AT&T INC | 11,233 | $325 | 0.1% | $21.61 | +24.8% | COM | 00206R102 |
| IAGG | ISHARES TR | 6,309 | $322 | 0.1% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V | 402 | $322 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 431 | $318 | 0.1% | $642.63 | -4.0% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 5,787 | $315 | 0.1% | $51.19 | — | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 3,094 | $307 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 4,108 | $293 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,938 | $292 | 0.1% | $26.76 | — | WORLD EX US CORE | 25434V880 |
| OEF | ISHARES TR | 950 | $289 | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 965 | $282 | 0.1% | $294.36 | +3.1% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 8,911 | $269 | 0.1% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 2,342 | $262 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 961 | $256 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| DFSD | DIMENSIONAL ETF TRUST | 5,323 | $256 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 694 | $254 | 0.1% | $395.48 | -10.0% | COM | 437076102 |
| IYW | ISHARES TR | 1,392 | $241 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| — | DNP SELECT INCOME FD INC | 22,928 | $226 | 0.1% | $9.26 | — | COM | 23325P104 |
| MRK | MERCK & CO INC | 2,790 | $223 | 0.1% | $98.49 | -21.4% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 800 | $219 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| HDV | ISHARES TR | 1,862 | $218 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| DFUV | DIMENSIONAL ETF TRUST | 5,117 | $216 | 0.1% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| NOBL | PROSHARES TR | 2,080 | $211 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706 | $207 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 8,893 | $207 | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $100 | 0.0% | $42.73 | -23.8% | COMMON STOCK | 30190A104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,373 | $66 | 0.0% | $4.60 | — | COM SHS | 398182303 |