Q2 2025 Holdings
Filed 2025-07-24 | 147 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $15.9M | 573,635 | 11.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,333 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 99,041 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 31,270 | 3.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 108,578 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,278 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,374 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 75,357 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 64,339 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 40,772 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,276 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,940 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,466 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,702 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 111,331 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,843 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,230 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,373 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,304 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,147 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,669 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,940 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,150 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,991 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 3,841 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,757 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,883 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $982.9K | 2,681 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $979.6K | 3,071 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $916.0K | 684 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $913.4K | 18,629 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $892.8K | 18,866 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $868.3K | 34,690 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $858.5K | 38,847 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.6K | 1,087 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842.1K | 2,651 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.4K | 12,013 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $827.8K | 1,033 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $807.6K | 15,155 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $762.0K | 1,356 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.9K | 4,910 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $740.2K | 10,512 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.1K | 6,847 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $732.4K | 6,052 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $718.4K | 13,221 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $705.5K | 2,961 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $698.3K | 1,805 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $693.3K | 6,010 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $652.2K | 7,105 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $648.2K | 823 | 0.5% |