Q2 2025 Holdings
Filed 2025-07-31 | 27 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.6M | 881,003 | 18.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.9M | 121,836 | 16.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 842,718 | 15.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.0M | 539,671 | 12.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 142,280 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 339,849 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 159,757 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 68,821 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,102 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,838 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 160,615 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 88,061 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,992 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,916 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $729.2K | 17,937 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $680.1K | 3,315 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.4K | 1,233 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.3K | 1,320 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.1K | 1,491 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.1K | 622 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $289.4K | 9,853 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.8K | 1,397 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.3K | 1,381 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.2K | 1,159 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9K | 204 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $191.5K | 10,561 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $44.0K | 21,150 | 0.0% |