Q2 2025 Holdings
Filed 2025-08-01 | 117 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 42,394 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 148,562 | 8.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.9M | 172,307 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 95,700 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 485,603 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 48,950 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,885 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 155,746 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,770 | 2.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6M | 48,671 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,186 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 41,793 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 114,832 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 39,904 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,767 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 66,400 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,660 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 27,150 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,373 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,679 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,483 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 29,031 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,104 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,036 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,505 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 50,767 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,020 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,324 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,172 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,500 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 43,764 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,936 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,324 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 7,704 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,101 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,523 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,245 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 26,676 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,138 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,814 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,762 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,005 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,712 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 14,148 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,123 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,348 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 21,003 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,277 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,614 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,227 | 0.4% |