Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 134,494 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 43,115 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 132,456 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4M | 295,064 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.7M | 362,524 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7M | 294,430 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 136,599 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8M | 41,973 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0M | 518,250 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 58,843 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 88,784 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 15,596 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 26,245 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 48,178 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,734 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 58,092 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 162,959 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,243 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.8M | 189,973 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 23,397 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 41,198 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 46,343 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 132,224 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,083 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 96,040 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,926 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,829 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,022 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 85,443 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,604 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 146,131 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,484 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,601 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,497 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,887 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,456 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,531 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 42,934 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 103,317 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 107,993 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,471 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 54,602 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 24,904 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 104,202 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 42,723 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,093 | 0.5% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.6M | 99,652 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,796 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 25,362 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,221 | 0.5% |