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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $617.4K | 12,799 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $639.4K | 7,981 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $654.8K | 887 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $664.9K | 6,066 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $734.4K | 24,367 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $762.3K | 3,904 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $782.3K | 3,823 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $783.3K | 26,233 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $783.5K | 14,851 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $893.9K | 1,348 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,680 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,410 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 16,477 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,037 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,590 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 52,691 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 47,955 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,863 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 27,859 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 41,821 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,590 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,097 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 20,824 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,663 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 61,136 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,353 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,944 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 35,207 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 35,660 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,658 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 23,534 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,015 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,978 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 55,807 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 48,834 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 7,309 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,266 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,184 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,635 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,211 | 0.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.4M | 67,075 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,625 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,836 | 0.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.8M | 129,462 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.2M | 51,136 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 60,279 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,260 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,318 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 25,526 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 35,529 | 1.2% |