Q2 2025 Holdings
Filed 2025-07-22 | 190 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $59.6M | 1,265,467 | 17.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.7M | 1,135,116 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 78,842 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 478,355 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 39,680 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,362 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 231,606 | 2.4% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $7.6M | 220,024 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 219,830 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 212,686 | 1.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.5M | 180,148 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,147 | 1.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3M | 26,953 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 16,636 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,931 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 15,924 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,910 | 1.4% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $4.3M | 156,093 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 25,095 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 15,465 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 62,748 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 11,507 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 125,860 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 34,048 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,385 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,906 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 121,671 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,862 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,460 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 19,914 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,756 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,923 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,127 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,091 | 0.5% |
| RH(RH) | COM | 74967X103 | $1.6M | 8,507 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,181 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,388 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,074 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,872 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,492 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,516 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,061 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,937 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 25,191 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,450 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,792 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 21,079 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,937 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,266 | 0.4% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.2M | 15,685 | 0.3% |