Q2 2025 Holdings
Filed 2025-07-18 | 98 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $38.3M | 378,510 | 14.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7M | 1,543,164 | 14.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $22.6M | 454,694 | 8.5% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $20.5M | 649,506 | 7.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.5M | 633,783 | 5.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.5M | 467,924 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,955 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,131 | 1.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.0M | 151,920 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,451 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 203,708 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 105,942 | 1.6% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $3.1M | 112,635 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,594 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,915 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2M | 25,082 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,495 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,275 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,420 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,778 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,263 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,624 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,488 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 17,768 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 7,782 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 33,365 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 10,244 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 24,372 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,889 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,735 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,681 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,406 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,947 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,560 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,762 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,056 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 6,170 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 39,532 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,190 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 10,774 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,704 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,950 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,902 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,985 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,142 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,049 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 53,852 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,280 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,925 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 4,561 | 0.4% |