Q2 2025 Holdings
Filed 2025-07-22 | 108 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.7M | 837,820 | 20.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.0M | 220,300 | 13.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.6M | 242,784 | 8.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6M | 814,902 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4M | 767,946 | 6.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.2M | 169,407 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 136,821 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 148,145 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 17,196 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 7,622 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 166,782 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 55,383 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 189,787 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,591 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,401 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 19,479 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 25,690 | 1.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.1M | 10,964 | 1.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $2.9M | 400,969 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,534 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 7,030 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,199 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,269 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 23,065 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,790 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,343 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,706 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,754 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 11,483 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,236 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,988 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,513 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 47,301 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,306 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 40,070 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 4,870 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,587 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $964.6K | 17,228 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.8K | 8,172 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $925.6K | 25,372 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $902.8K | 49,576 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900.0K | 5,649 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $869.4K | 10,690 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $850.4K | 10,096 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $839.5K | 11,704 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $821.2K | 1,615 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $801.9K | 33,525 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $760.0K | 48,225 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $752.6K | 732 | 0.2% |