Q2 2025 Holdings
Filed 2025-11-25 | 77 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.4M | 1,377,707 | 11.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.0M | 350,312 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 344,624 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 277,164 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 522,486 | 5.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $13.7M | 659,556 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9M | 465,555 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 28,983 | 4.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 42,288 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 59,925 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 38,208 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 53,062 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 62,833 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6M | 186,162 | 3.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.8M | 251,410 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 196,018 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,003 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,840 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 56,212 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,393 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,040 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,621 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 19,804 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,444 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5M | 65,154 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,577 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,127 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,127 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 46,955 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,112 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.9K | 1,970 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $956.3K | 10,775 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $902.7K | 878 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $819.9K | 6,041 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $795.8K | 2,745 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.6K | 3,476 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.5K | 830 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.2K | 2,011 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $593.0K | 4,210 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562.7K | 991 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $561.8K | 847 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $536.9K | 1,690 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506.0K | 2,778 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $503.4K | 1,373 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $501.6K | 2,180 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $496.1K | 677 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.3K | 1,583 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400.5K | 1,832 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.0K | 283 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $377.6K | 1,932 | 0.1% |