Q2 2025 Holdings
Filed 2025-07-24 | 64 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $208.6K | 500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.8K | 2,338 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.8K | 1,191 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $233.6K | 1,153 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $234.9K | 12,035 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236.9K | 2,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237.0K | 3,710 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $238.5K | 4,993 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252.0K | 1,800 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255.5K | 902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.0K | 1,155 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $260.1K | 3,260 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260.9K | 467 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.8K | 1,654 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $267.6K | 1,171 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $274.9K | 175 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.5K | 1,228 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $290.0K | 2,141 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.5K | 3,317 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315.5K | 1,865 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $355.1K | 9,687 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $403.4K | 1,765 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $419.1K | 7,759 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $428.0K | 1,489 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.0K | 1,730 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.7K | 2,720 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $663.5K | 1,788 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $687.2K | 1,224 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $750.5K | 22,055 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.3K | 839 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.0K | 1,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880.2K | 1,841 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $933.7K | 6,494 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,382 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,180 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,970 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,995 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,305 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 50,336 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,903 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 63,478 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,814 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,875 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,625 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,336 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 32,128 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,792 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 116,818 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,446 | 2.2% |