Q2 2025 Holdings
Filed 2025-07-22 | 51 holdings | $187.6M | 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 | $66.2M | 2,267,730 | 35.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.3M | 1,276,023 | 18.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.5M | 1,248,091 | 16.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.9M | 31,128 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 248,723 | 3.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5M | 72,713 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,670 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 15,406 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,481 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,835 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,609 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,224 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $988.8K | 14,311 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $973.7K | 8,910 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $909.5K | 11,336 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $899.1K | 9,064 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $813.6K | 1,227 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $777.7K | 31,692 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.3K | 760 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $735.3K | 2,904 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $720.8K | 3,205 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $719.0K | 1,158 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.6K | 3,134 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.5K | 2,136 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $678.2K | 6,055 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612.0K | 1,441 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $582.2K | 1,916 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $567.6K | 3,009 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.5K | 3,171 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $559.2K | 2,268 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $494.3K | 7,730 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $456.0K | 5,375 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $423.8K | 5,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.8K | 858 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $409.4K | 11,142 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397.4K | 8,783 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $378.1K | 3,849 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365.8K | 1,327 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350.1K | 3,821 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $343.4K | 2,669 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305.3K | 3,811 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.1K | 401 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $292.9K | 2,197 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.0K | 987 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.1K | 2,644 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.9K | 300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.2K | 5,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.4K | 1,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $206.9K | 2,116 | 0.1% |