Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2M | 185,069 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.1M | 1,851,661 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 1,825,823 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 260,704 | 3.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $32.4M | 859,109 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.2M | 1,277,120 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 146,860 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.5M | 491,611 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 45,053 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,060 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 219,635 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 969,524 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.5M | 460,791 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.6M | 589,090 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 31,428 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 30,492 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 82,061 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.6M | 198,659 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 583,102 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.4M | 175,498 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 21,835 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 20,340 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.6M | 245,792 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $12.3M | 299,900 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.2M | 81,279 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,543 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $11.8M | 394,821 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 34,667 | 0.8% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $10.6M | 563,959 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 111,497 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,124 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 171,742 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.6M | 143,574 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.0M | 280,030 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6M | 285,937 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5M | 199,361 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 296,663 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 60,188 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,041 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,342 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 320,591 | 0.6% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $7.6M | 394,464 | 0.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $7.2M | 47,984 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.4M | 267,310 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.2M | 124,859 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 177,409 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 34,169 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,686 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0M | 90,841 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 119,821 | 0.4% |