Q2 2025 Holdings
Filed 2025-08-13 | 147 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $27.5M | 261,426 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 524,314 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 465,630 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 18,821 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6M | 124,540 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.2M | 275,852 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 435,237 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 79,621 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 350,577 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 52,601 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5M | 375,000 | 2.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.2M | 111,545 | 2.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 61,592 | 2.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.0M | 157,299 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 38,842 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 96,329 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4M | 88,533 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,039 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 14,339 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 250,238 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 35,891 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.6M | 90,200 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 183,258 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.9M | 63,121 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.5M | 172,022 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 85,866 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 78,933 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,652 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 175,700 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 36,302 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,701 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,533 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 65,477 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,536 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,290 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,444 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,306 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 19,117 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 18,346 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,555 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,545 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.1M | 27,054 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 15,864 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 33,221 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 16,665 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,859 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 24,388 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 77,242 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 80,158 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,653 | 0.5% |