Q2 2025 Holdings
Filed 2025-07-11 | 51 holdings | $369.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.5M | 122,899 | 19.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49.6M | 1,817,992 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.7M | 87,531 | 10.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 131,841 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 47,792 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.9M | 324,630 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.7M | 303,550 | 5.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.1M | 393,616 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 45,256 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,142 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 59,526 | 2.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.7M | 120,266 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,236 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 73,117 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,095 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 88,986 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,516 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,221 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,527 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,425 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 32,610 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,298 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,921 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,995 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $991.1K | 9,314 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $938.2K | 14,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.9K | 4,044 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $856.1K | 17,490 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $852.1K | 8,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $739.1K | 3,501 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $710.5K | 3,436 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.2K | 2,113 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $606.8K | 771 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.1K | 2,848 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $440.7K | 5,991 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $373.5K | 18,328 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $332.8K | 14,079 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $328.1K | 1,144 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $309.9K | 6,617 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $307.5K | 3,429 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.3K | 2,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.1K | 3,351 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $273.8K | 1,222 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.7K | 2,484 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243.9K | 10,978 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 3,291 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $224.7K | 3,947 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.1K | 2,284 | 0.1% |