Q2 2025 Holdings
Filed 2025-07-10 | 75 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 31,383 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 31,244 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 69,809 | 6.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 142,144 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,616 | 5.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 139,914 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.0M | 9,000 | 4.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 49,410 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,141 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,731 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 148,681 | 2.8% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $3.2M | 19,400 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 51,675 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.8M | 23,745 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 18,421 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 128,554 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,608 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,051 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,526 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,319 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,355 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,292 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,480 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,050 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $939.7K | 7,049 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.6K | 1,879 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.7K | 1,246 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $829.1K | 3,842 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812.6K | 13,103 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $794.6K | 19,625 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $694.4K | 7,138 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650.0K | 7,297 | 0.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $632.0K | 4,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611.9K | 6,168 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604.6K | 21,850 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576.5K | 5,518 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $561.3K | 8,889 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.1K | 1,905 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482.1K | 360 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $426.9K | 4,291 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.9K | 748 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $422.7K | 1,458 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.0K | 8,249 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381.4K | 4,568 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $359.5K | 1,127 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.1K | 1,913 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $353.8K | 13,350 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348.7K | 1,788 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $342.5K | 30,340 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.2K | 11,476 | 0.3% |