Q2 2025 Holdings
Filed 2025-07-24 | 208 holdings | $697.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.9M | 275,190 | 24.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.5M | 1,298,138 | 11.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $59.1M | 2,409,524 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.0M | 84,321 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.1M | 364,405 | 5.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.6M | 735,742 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.7M | 77,869 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.0M | 171,837 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 30,901 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,285 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 140,151 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3M | 330,387 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 346,728 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.4M | 210,182 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,961 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5M | 56,586 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,449 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0M | 43,037 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 41,810 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 46,494 | 0.7% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $3.6M | 390,836 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,898 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,150 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,365 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 97,708 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,635 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 103,678 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,444 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,230 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,324 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 26,816 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 15,972 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,480 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 8,406 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,356 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 23,075 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 41,241 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 12,787 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 4,169 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 31,160 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 22,235 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,441 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 79,106 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 54,900 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,320 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,517 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,244 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 51,551 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 35,597 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 7,261 | 0.2% |