Q2 2025 Holdings
Filed 2025-08-07 | 123 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $202.8K | 646 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.2K | 4,789 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209.0K | 7,156 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $211.0K | 2,723 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $211.1K | 964 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $216.7K | 842 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $216.9K | 1,375 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $230.6K | 4,703 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.2K | 1,458 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.4K | 2,611 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $237.7K | 6,936 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $241.0K | 831 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $243.1K | 2,445 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.3K | 2,338 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.4K | 1,365 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $255.7K | 3,812 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255.8K | 464 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.8K | 2,135 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $266.0K | 2,375 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $268.6K | 5,817 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $294.1K | 6,841 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $306.0K | 1,105 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $306.2K | 2,517 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $309.6K | 2,070 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $311.4K | 3,917 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $328.9K | 5,815 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.1K | 251 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $340.7K | 5,069 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.5K | 5,023 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.4K | 1,311 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $371.1K | 1,242 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $380.9K | 7,935 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399.4K | 1,577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.9K | 1,829 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404.8K | 19,129 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $409.3K | 4,457 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $415.8K | 4,252 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453.0K | 1,426 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.3K | 464 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $476.2K | 3,923 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $476.6K | 1,555 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $477.6K | 20,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.1K | 780 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $513.8K | 6,201 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $530.9K | 6,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.1K | 1,116 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.2K | 1,561 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $558.9K | 4,100 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $560.5K | 20,255 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $614.7K | 4,628 | 0.2% |