Q2 2025 Holdings
Filed 2025-07-22 | 127 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 34,146 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,067 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,445 | 0.9% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $2.5M | 96,445 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 60,545 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,401 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 55,296 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,682 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,575 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 12,626 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 94,532 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 108,121 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 16,680 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 22,443 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 85,242 | 1.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $5.2M | 71,842 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,218 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 154,460 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,899 | 3.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.0M | 211,555 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,806 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 23,944 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 33,005 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.2M | 347,238 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 48,337 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1M | 908,983 | 8.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.1M | 442,147 | 11.7% |