Q2 2025 Holdings
Filed 2025-08-01 | 53 holdings | $152.7M | 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 | $21.3M | 728,410 | 13.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 723,733 | 12.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.4M | 323,309 | 10.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.3M | 428,678 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 146,252 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 332,034 | 4.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.9M | 226,502 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,809 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,304 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,716 | 2.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 143,265 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 117,566 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 128,824 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,052 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 75,000 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 31,816 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,929 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 68,074 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 71,809 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 62,643 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,703 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.4M | 66,727 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 42,500 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.0M | 39,904 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.2K | 1,709 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $799.5K | 31,602 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.8K | 3,094 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $644.6K | 14,755 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.8K | 640 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $582.0K | 22,906 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $557.4K | 6,826 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542.6K | 1,598 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $518.6K | 940 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485.3K | 1,143 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.1K | 2,982 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $438.9K | 996 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $370.3K | 14,675 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $359.2K | 13,998 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.1K | 1,122 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $348.0K | 8,143 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $328.3K | 1,680 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.0K | 1,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $301.1K | 2,735 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.5K | 3,138 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.5K | 2,125 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $251.0K | 14,958 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $236.0K | 8,154 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.9K | 752 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $224.0K | 8,838 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $223.2K | 3,807 | 0.1% |