Q2 2025 Holdings
Filed 2025-07-23 | 178 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 20,638 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 171,496 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,420 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 103,202 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 77,798 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 48,811 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3M | 97,418 | 2.6% |
| Listed FDS TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $12.9M | 399,159 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,650 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 22,517 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 125,410 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.9M | 92,777 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,895 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 141,859 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 298,095 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 312,063 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 53,055 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,083 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,467 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,070 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 281,458 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 84,049 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 223,893 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,950 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 3,978 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,785 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,344 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.0M | 53,924 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 69,160 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 200,953 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,061 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 206,584 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 39,099 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,449 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 68,691 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,758 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 11,585 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 143,803 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,833 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 10,848 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 12,057 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7M | 30,870 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,543 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,581 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,437 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 4,582 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 147,594 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 29,795 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 55,973 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 31,269 | 0.6% |