Q2 2025 Holdings
Filed 2025-08-08 | 150 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 26,858 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 534,786 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,808 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8M | 247,459 | 5.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.5M | 122,783 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,472 | 4.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.1M | 313,304 | 3.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.7M | 66,401 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,393 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 29,940 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,503 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,836 | 2.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.8M | 118,697 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,253 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 11,511 | 1.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.8M | 117,633 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,587 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,528 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,980 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,571 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,097 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 70,697 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,257 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,053 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.6M | 54,470 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 42,779 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 36,017 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,435 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,866 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 74,113 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,943 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 20,330 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,155 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 791 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 4,620 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,864 | 0.5% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $983.0K | 163,840 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926.7K | 3,049 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $909.1K | 18,381 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $890.8K | 22,258 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.1K | 6,047 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $825.3K | 6,054 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $818.5K | 15,630 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.7K | 4,362 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $791.9K | 19,118 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $761.8K | 16,400 | 0.4% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $718.0K | 6,120 | 0.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $715.6K | 65,951 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $711.7K | 4,732 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $696.7K | 6,356 | 0.4% |