Q2 2025 Holdings
Filed 2025-07-23 | 125 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.2K | 1,893 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420.3K | 1,700 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $425.4K | 17,850 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $430.0K | 15,541 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.5K | 443 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $440.2K | 7,730 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.1K | 622 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.2K | 2,702 | 0.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $478.5K | 14,436 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497.7K | 7,170 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.6K | 2,743 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $501.8K | 3,355 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $512.4K | 724 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $514.0K | 5,256 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $521.3K | 2,450 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $558.4K | 3,050 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558.6K | 6,249 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $564.2K | 11,923 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $576.6K | 11,130 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.9K | 3,331 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.1K | 1,076 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $627.1K | 23,665 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.7K | 6,185 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $672.2K | 6,241 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $674.0K | 2,633 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $697.2K | 5,744 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $725.1K | 10,248 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $735.5K | 1,298 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $742.7K | 3,441 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $753.5K | 9,025 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $758.0K | 5,191 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.6K | 2,610 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $788.8K | 8,275 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.5K | 4,974 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.2K | 5,225 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $819.7K | 7,423 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $882.8K | 9,405 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.1K | 5,672 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $906.7K | 4,172 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $920.3K | 14,506 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $943.6K | 6,922 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $945.8K | 14,947 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,151 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,109 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,169 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 20,739 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,069 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,260 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,360 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,938 | 1.1% |