Q2 2025 Holdings
Filed 2025-08-12 | 59 holdings | $212.8M | 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 | $12.7M | 436,018 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 517,216 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 68,223 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 19,533 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 63,099 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,911 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 47,884 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,540 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 34,620 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 354,238 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,783 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 10,967 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 41,768 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 5,354 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 24,450 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,284 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 26,136 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 61,626 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,396 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 309,995 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,546 | 1.6% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 35,111 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 6,217 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 16,633 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,306 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 43,621 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,743 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,906 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,270 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 65,899 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6M | 76,551 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 53,672 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 24,430 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,397 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,767 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,705 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,706 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 59,314 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872.0K | 1,795 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.1K | 3,907 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $516.7K | 6,517 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $374.4K | 3,829 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $360.7K | 1,224 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343.4K | 1,449 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $322.5K | 3,534 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $297.0K | 2,195 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $289.0K | 4,644 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $273.9K | 5,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.0K | 1,774 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $263.5K | 2,892 | 0.1% |