Q2 2025 Holdings
Filed 2025-07-17 | 126 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 11,584 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 228,501 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,469 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,280 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 28,896 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,870 | 2.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 119,861 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,795 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,686 | 2.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,717 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,189 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,925 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,618 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,685 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 45,689 | 1.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 43,004 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,929 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,015 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,166 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,966 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,874 | 1.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 120,858 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,577 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 25,161 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,925 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 14,210 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,494 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 13,992 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 19,212 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 17,965 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,051 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 45,047 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,945 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,544 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $984.9K | 4,800 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $937.2K | 87,916 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $931.6K | 9,251 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $898.5K | 18,983 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.0K | 2,425 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $827.2K | 2,604 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.7K | 4,662 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.0K | 1,649 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $773.3K | 14,986 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $769.3K | 9,951 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $761.0K | 3,918 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.7K | 17,325 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $731.7K | 2,605 | 0.6% |
| PVH Corporation(PVH) | COM | 693656100 | $721.2K | 10,514 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $718.8K | 4,471 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $717.9K | 4,394 | 0.6% |