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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,864 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,103 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 118,138 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 92,201 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 152,802 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 184,122 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 54,683 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,264 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 94,851 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 19,234 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 223,924 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.5M | 29,089 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5M | 136,913 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.3M | 200,187 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 52,042 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 638,509 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 223,781 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2M | 282,011 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8M | 191,275 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 65,831 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.6M | 479,014 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.2M | 867,313 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.0M | 290,035 | 33.0% |