Q2 2025 Holdings
Filed 2025-07-30 | 334 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.4M | 198,845 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.8M | 90,146 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $48.3M | 2,025,879 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.1M | 592,919 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.7M | 129,097 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.5M | 469,701 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.4M | 576,197 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 342,632 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.4M | 94,705 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 730,249 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 859,916 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,216 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 32,518 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 336,558 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.4M | 330,248 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.9M | 174,568 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6M | 233,683 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 217,610 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.7M | 318,649 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.7M | 76,675 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.2M | 65,150 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,102 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.5M | 114,037 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4M | 106,899 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 653,127 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.0M | 306,239 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.6M | 85,250 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 207,691 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 87,155 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 115,312 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,805 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.7M | 429,060 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.3M | 182,191 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,623 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 48,843 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 76,497 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 36,361 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,974 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 97,842 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 113,912 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 177,602 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 114,816 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 103,054 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,057 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,284 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,671 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 37,194 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.8M | 124,244 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 66,936 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 177,368 | 0.5% |