Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.7M | 225,280 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,298 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 105,059 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,569 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.8M | 651,801 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,746 | 2.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.8M | 215,050 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,229 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 32,109 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,731 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 181,358 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.8M | 23,588 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8M | 28,350 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.2M | 144,865 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2M | 32,961 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 103,244 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 33,061 | 1.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0M | 77,559 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 12,920 | 1.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5M | 60,804 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 95,863 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 79,691 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 257,571 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 56,516 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 67,383 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 36,590 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,390 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0M | 80,388 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 37,544 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7M | 102,356 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.7M | 161,142 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,674 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 31,633 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 41,279 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 30,088 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.0M | 157,688 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 76,806 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $5.0M | 188,111 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,169 | 0.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.7M | 134,294 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 74,489 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 63,469 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.6M | 267,021 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 151,459 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 22,177 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,965 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2M | 29,528 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 58,166 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,706 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,550 | 0.7% |