Q2 2025 Holdings
Filed 2025-07-23 | 124 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.3M | 1,775,141 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 45,729 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 39,926 | 7.8% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4M | 451,154 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 37,016 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,796 | 4.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.6M | 132,121 | 4.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.9M | 347,063 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.9M | 24,707 | 3.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.7M | 338,375 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,107 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 23,027 | 2.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.2M | 186,189 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,657 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,184 | 1.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.7M | 108,136 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 34,917 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,308 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,659 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,437 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,109 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,679 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 59,030 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,865 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,650 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 75,937 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,719 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,390 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 15,654 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 38,734 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,886 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,581 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,890 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,678 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 40,200 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,078 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,370 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,481 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,527 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,120 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,434 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,881 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,699 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,099 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 27,430 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992.6K | 6,283 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $980.1K | 11,401 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $977.8K | 14,924 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.6K | 8,891 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $958.1K | 3,421 | 0.3% |