Q2 2025 Holdings
Filed 2025-07-09 | 73 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.0M | 290,035 | 33.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.2M | 867,313 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6M | 479,014 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 65,831 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8M | 191,275 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2M | 282,011 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 223,781 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 638,509 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 52,042 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.3M | 200,187 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,913 | 2.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.5M | 29,089 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 223,924 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 19,234 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 94,851 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,264 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 54,683 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 184,122 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 152,802 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 92,201 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 118,138 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,103 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,864 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,516 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 53,635 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,807 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,414 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 63,879 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,267 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,610 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,342 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,998 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,295 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 28,674 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,021 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 5,903 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,402 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 90,536 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.1K | 6,251 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.0K | 3,059 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831.1K | 29,725 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $809.7K | 5,962 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $806.8K | 33,269 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $683.1K | 28,500 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $592.5K | 2,443 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $566.6K | 10,189 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $558.6K | 24,761 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.3K | 5,328 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $523.7K | 11,340 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $489.9K | 8,032 | 0.1% |