Q2 2025 Holdings
Filed 2025-07-23 | 159 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.7K | 5,589 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $529.9K | 8,762 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.7K | 7,067 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $544.2K | 14,748 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.7K | 9,029 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $560.0K | 14,227 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573.0K | 20,492 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587.0K | 1,314 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $597.0K | 4,270 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.1K | 2,907 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $610.0K | 24,410 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $630.9K | 1,872 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.6K | 1,266 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $657.5K | 3,494 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $675.2K | 7,225 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $686.2K | 2,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733.3K | 3,676 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $736.1K | 15,131 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $761.6K | 3,025 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $763.4K | 4,851 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $767.3K | 9,802 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $769.6K | 28,954 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $796.2K | 3,760 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $796.6K | 15,597 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $797.7K | 9,087 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $814.1K | 10,748 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $814.7K | 26,263 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $819.9K | 9,638 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $825.7K | 11,018 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.0K | 7,695 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $835.8K | 38,821 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $842.2K | 33,236 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $854.9K | 5,325 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $907.6K | 45,886 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $977.6K | 11,215 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 20,568 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 48,071 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,985 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.2M | 54,159 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 80,552 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,441 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,804 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.5M | 64,272 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,844 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 68,586 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,670 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,253 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.5M | 66,160 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,632 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,907 | 0.4% |