Q2 2025 Holdings
Filed 2025-07-09 | 229 holdings | $619.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $148.3M | 5,077,667 | 23.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.9M | 774,481 | 22.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 33,860 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 30,850 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1M | 21,391 | 2.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.7M | 341,743 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,561 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 103,671 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 21,342 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 16,108 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.9M | 31,743 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 284,817 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 32,662 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 304,631 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 41,158 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 34,161 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 18,476 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 106,066 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 199,610 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,529 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,307 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 88,774 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,108 | 0.6% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.5M | 40,883 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.5M | 38,833 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 37,564 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,993 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,427 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,488 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 121,310 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.6M | 106,286 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,472 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 44,549 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,785 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,610 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,938 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 35,623 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,203 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 73,570 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,235 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,393 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 66,336 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.8M | 46,227 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,754 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,630 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,068 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,936 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,525 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,537 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,861 | 0.2% |