Q2 2025 Holdings
Filed 2025-07-10 | 81 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 114,720 | 13.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.4M | 128,325 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 626,941 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7M | 532,427 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 59,630 | 4.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 228,055 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.3M | 262,687 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 52,412 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 300,487 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,298 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 322,750 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 38,009 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 100,291 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 33,752 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 24,392 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 99,415 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 45,326 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,498 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,527 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,561 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 105,979 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 65,144 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,453 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 11,975 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,098 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,455 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,931 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,038 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 17,588 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 14,709 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.3M | 20,020 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,104 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,505 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,291 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 3,003 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,644 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,064 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 46,886 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 11,492 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,036 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 81,611 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,065 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.5K | 982 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $958.1K | 13,542 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $934.4K | 11,764 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.9K | 1,757 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $759.8K | 8,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.3K | 4,093 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $703.3K | 5,691 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.8K | 1,420 | 0.3% |