Q2 2025 Holdings
Filed 2025-07-31 | 56 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $20.6M | 772,041 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 35,986 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 769,248 | 7.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $16.6M | 316,151 | 7.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 6.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $11.5M | 444,754 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 405,424 | 4.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 107,829 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 59,145 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 284,751 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.1M | 291,211 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 168,573 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,052 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 201,254 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 193,460 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 228,321 | 2.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.2M | 174,339 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,460 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,526 | 1.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.7M | 67,715 | 1.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.6M | 52,401 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 122,349 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,049 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 92,061 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,770 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,717 | 0.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.6M | 32,089 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,202 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 33,857 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,919 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,967 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 21,013 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,743 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 36,861 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 13,618 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.0M | 31,420 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $895.9K | 3,201 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $848.1K | 14,876 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $804.2K | 1,480 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $778.0K | 3,981 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $714.1K | 3,309 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.9K | 898 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654.5K | 13,232 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $638.1K | 15,175 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $605.3K | 1,144 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.1K | 3,371 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $527.3K | 4,008 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.1K | 1,842 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.7K | 1,189 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $376.6K | 14,117 | 0.2% |