Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 49,635 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,845 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.2M | 46,060 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 97,781 | 0.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.7M | 1,750,000 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 34,120 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,138 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 43,109 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 54,552 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 11,585 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 486,704 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.9M | 263,672 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.9M | 500,765 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 47,736 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 39,190 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 250,151 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 348,620 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9M | 398,834 | 0.9% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $16.6M | 158,206 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.9M | 751,401 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.4M | 698,569 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 513,154 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 34,877 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7M | 24,271 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 113,242 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 28,345 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 107,864 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 105,600 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 49,308 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.7M | 738,789 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.9M | 239,615 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2M | 75,056 | 3.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.9M | 910,472 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.7M | 1,195,351 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $57.8M | 576,325 | 3.6% |