Q2 2025 Holdings
Filed 2025-07-23 | 18 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.3M | 303,898 | 29.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $91.0M | 3,118,407 | 29.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 85,754 | 15.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.2M | 1,669,463 | 14.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.9M | 1,144,529 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,056 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.0K | 1,139 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.7K | 2,560 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $468.0K | 6,784 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.5K | 769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.0K | 443 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $266.6K | 3,621 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $250.8K | 6,247 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $249.8K | 6,611 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.4K | 1,622 | 0.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $230.7K | 8,408 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $221.9K | 5,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.8K | 463 | 0.1% |