Q2 2025 Holdings
Filed 2025-08-06 | 300 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $141.8M | 775,373 | 13.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.0M | 3,663,182 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $68.4M | 574,743 | 6.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $63.8M | 209,634 | 6.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.5M | 698,845 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.4M | 1,864,325 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 66,251 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $33.7M | 1,724,593 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $32.9M | 1,675,353 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.9M | 286,029 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.4M | 448,756 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 143,176 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1M | 508,043 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.4M | 518,013 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 261,765 | 2.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $21.6M | 421,751 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.0M | 285,273 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.9M | 1,012,601 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 789,849 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 406,889 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 138,532 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,835 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 28,852 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 17,817 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 262,756 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 41,641 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 78,721 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,248 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,234 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 64,356 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,845 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.9M | 189,966 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,392 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 27,590 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.5M | 84,508 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,625 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 115,846 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,390 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,524 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 98,540 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 23,897 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 13,092 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 90,029 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 50,503 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,477 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 32,578 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,085 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,157 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,916 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,504 | 0.2% |