Q2 2025 Holdings
Filed 2025-07-22 | 99 holdings | $609.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $100.4M | 458,668 | 16.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $95.3M | 143,646 | 15.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.3M | 165,940 | 15.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $76.1M | 3,194,802 | 12.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $38.1M | 135,898 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3M | 116,166 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 114,631 | 3.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 254,592 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.1M | 167,858 | 2.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.2M | 218,431 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 39,848 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 239,860 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,158 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 270,734 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,085 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 163,098 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 139,334 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 125,310 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,571 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 155,226 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,205 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 89,830 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 99,440 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.3M | 205,817 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9M | 162,205 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 66,180 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,121 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,386 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,194 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3M | 4,665 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,715 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 35,752 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,079 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,214 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.2M | 9,101 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,069 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,615 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,565 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $948.7K | 22,566 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $924.8K | 18,861 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $911.5K | 50,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.1K | 3,893 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $797.8K | 16,000 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $766.5K | 2,768 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $659.4K | 5,180 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $630.6K | 65,756 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $608.6K | 7,655 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $580.0K | 23,036 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.9K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.9K | 3,692 | 0.1% |