Q2 2025 Holdings
Filed 2025-07-15 | 43 holdings | $179.4M | 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 | $35.5M | 116,863 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 41,142 | 14.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 112,275 | 8.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.8M | 620,688 | 8.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $12.8M | 251,519 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 17,176 | 5.9% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $8.1M | 42,147 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 13,222 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,801 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,253 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 21,977 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 44,847 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,598 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,235 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 46,201 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,172 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 71,038 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,455 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,534 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,005 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,978 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,817 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 13,172 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 16,430 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,381 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986.9K | 9,004 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $912.3K | 17,292 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $646.4K | 6,516 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $569.3K | 9,130 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $544.0K | 10,727 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $459.0K | 5,123 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432.9K | 17,110 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $407.3K | 8,811 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $402.0K | 13,040 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370.0K | 4,155 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $357.2K | 2,780 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $348.5K | 4,203 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $325.4K | 13,258 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $303.1K | 4,492 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $302.0K | 3,644 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.6K | 2,079 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.3K | 2,695 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.0K | 3,613 | 0.1% |