Q2 2025 Holdings
Filed 2025-07-18 | 176 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.2M | 391,609 | 21.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.4M | 1,202,947 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.8M | 1,253,707 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.1M | 2,336,816 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.5M | 416,197 | 4.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.2M | 554,543 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 58,144 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 131,585 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.0M | 451,073 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.3M | 831,548 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1M | 384,796 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.9M | 751,291 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.8M | 263,288 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.4M | 477,974 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.1M | 203,761 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 118,796 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.8M | 361,806 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,906 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 88,296 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 15,497 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 687,946 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.0M | 594,508 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 18,715 | 0.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.6M | 78,396 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 25,473 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 65,460 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,855 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 22,326 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 83,955 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 14,273 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 6,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,898 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,391 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 151,391 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,808 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,423 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,681 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,992 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,159 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,028 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,463 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 147,609 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,013 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,079 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 6,911 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,024 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 19,691 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 36,258 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,771 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 25,869 | 0.3% |