Q2 2025 Holdings
Filed 2025-07-17 | 329 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $88.1M | 3,323,058 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.3M | 1,232,520 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.4M | 498,485 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $44.7M | 1,834,600 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.3M | 391,145 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.4M | 392,430 | 3.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $30.3M | 946,565 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 63,760 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 127,131 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5M | 803,755 | 2.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $21.9M | 879,311 | 2.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $21.7M | 659,164 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.1M | 198,105 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.5M | $30,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 34,228 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 87,283 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 180,500 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 111,682 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,969 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 30,914 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 26,183 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,143 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 269,722 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,655 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 39,709 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,198 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,163 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 55,912 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,791 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 77,161 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,860 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1M | $20,000 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 61,835 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 172,560 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,727 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,854 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 49,760 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,604 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,903 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,060 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,248 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 19,666 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.8M | 54,935 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 12,233 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,982 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,212 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 14,566 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,359 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,004 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,746 | 0.3% |