Q2 2025 Holdings
Filed 2025-08-13 | 99 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $137.0K | 17,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.3K | 613 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208.7K | 1,531 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.1K | 218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.9K | 555 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230.9K | 2,776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.7K | 2,387 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $249.6K | 8,100 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $256.2K | 3,911 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $259.3K | 3,387 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.5K | 921 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.9K | 3,180 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293.8K | 13,236 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.1K | 1,442 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $371.9K | 5,286 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $373.3K | 12,231 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $374.6K | 6,272 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.0K | 645 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.6K | 2,986 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $404.7K | 9,301 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.2K | 1,423 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $433.5K | 1,648 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.2K | 767 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.5K | 9,895 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $510.3K | 8,145 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $515.1K | 5,525 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.4K | 2,695 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.7K | 2,928 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $591.9K | 11,208 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $615.1K | 4,597 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625.4K | 10,252 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $644.8K | 932 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $647.5K | 6,447 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $723.4K | 25,428 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.9K | 948 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $735.4K | 7,069 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $759.4K | 10,201 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.8K | 2,713 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $899.4K | 3,203 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $909.9K | 10,160 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $937.6K | 3,207 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,572 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,033 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,739 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 35,325 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,843 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,504 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,172 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 55,349 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7M | 21,628 | 0.6% |