Q2 2025 Holdings
Filed 2025-08-06 | 234 holdings | $953.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.7M | 448,160 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 226,155 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.8M | 665,945 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 270,156 | 3.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.4M | 1,133,415 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 55,703 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $27.6M | 807,176 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.6M | 470,668 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0M | 170,141 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 116,029 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 61,100 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 167,664 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.9M | 810,656 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 93,754 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 47,703 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.7M | 243,110 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,377 | 1.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.1M | 185,454 | 1.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $12.0M | 545,139 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 87,502 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.6M | 102,690 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.2M | 110,053 | 1.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $10.7M | 242,041 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 34,210 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 47,158 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 120,034 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.9M | 278,434 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 108,610 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 192,207 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 65,865 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.2M | 226,851 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 58,352 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 34,702 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 35,538 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 41,035 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,041 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 136,265 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,045 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 27,936 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 252,913 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 93,539 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 36,657 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 64,229 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,376 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,605 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 52,385 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 65,001 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0M | 22,280 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,029 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 36,975 | 0.5% |