Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.8M | 1,465,966 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 74,038 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 160,104 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 513,518 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6M | 1,250,086 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 94,961 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.3M | 985,530 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.8M | 308,112 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 54,614 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.8M | 746,664 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 302,859 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.3M | 51,720 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $24.5M | 581,557 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.7M | 80,449 | 1.1% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $23.3M | 762,225 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 206,911 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5M | 53,109 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.1M | 278,533 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 98,805 | 1.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.5M | 119,440 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.5M | 241,820 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.3M | 160,166 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 115,338 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.0M | 470,749 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.8M | 199,510 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.4M | 36,332 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.2M | 131,238 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 97,933 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.9M | 98,683 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.8M | 197,256 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7M | 37,203 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,456 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.9M | 53,786 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $17.8M | 55,856 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8M | 144,150 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.6M | 34,424 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.4M | 89,758 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 168,340 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1M | 77,827 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.9M | 17,760 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.4M | 64,150 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $15.3M | 57,254 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 38,010 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 32,000 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2M | 53,201 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2M | 159,143 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.2M | 177,470 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 87,344 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 17,406 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 196,667 | 0.6% |