Q2 2025 Holdings
Filed 2025-08-14 | 94 holdings | $312.1M | 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 | $111.8M | 180,078 | 35.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8M | 500,448 | 13.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.6M | 963,847 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 315,209 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 166,280 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 331,709 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 276,753 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 295,496 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,280 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 11,898 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 197,647 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 137,850 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,712 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 73,276 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 76,417 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,500 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,281 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,477 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,721 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,461 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,906 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.5M | 83,225 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 9,474 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 16,429 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 38,158 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,962 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,527 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,533 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,800 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,577 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $989.3K | 1,601 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $981.4K | 42,227 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.4K | 4,373 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $894.0K | 14,892 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $839.5K | 6,297 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.5K | 4,524 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.0K | 1,548 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.9K | 993 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $715.1K | 2,582 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $685.5K | 5,547 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $685.3K | 2,449 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $685.2K | 7,300 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $663.3K | 4,560 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $638.9K | 3,850 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $633.7K | 2,798 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $589.0K | 2,033 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $569.3K | 6,191 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $517.2K | 1,180 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $474.8K | 15,752 | 0.2% |