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 |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.0M | 53,924 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,344 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 47,785 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 3,978 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,950 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 223,893 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 84,049 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 281,458 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,070 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,467 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,083 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 53,055 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 312,063 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 298,095 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 141,859 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,895 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.9M | 92,777 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 125,410 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 22,517 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,650 | 2.3% |
| Listed FDS TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $12.9M | 399,159 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3M | 97,418 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 48,811 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 77,798 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 103,202 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,420 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 171,496 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 20,638 | 4.0% |