Q2 2025 Holdings
Filed 2025-08-14 | 187 holdings | $940.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 15,554 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 30,249 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 21,447 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,703 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,488 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 20,595 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 272,974 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,802 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 113,450 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 10,898 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,508 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8M | 34,043 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 29,462 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 100,743 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 412,412 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 457,705 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8M | 15,238 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 87,122 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 234,934 | 1.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7M | 443,144 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 44,774 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 23,228 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 140,299 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 708,636 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 38,735 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.3M | 920,172 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 117,673 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 112,942 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.4M | 287,688 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.6M | 117,274 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.5M | 225,025 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4M | 603,275 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.4M | 93,976 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.2M | 460,995 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6M | 231,921 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.8M | 811,765 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $152.3M | 6,232,397 | 16.2% |