Q2 2025 Holdings
Filed 2025-08-07 | 171 holdings | $613.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.3M | 1,973,901 | 8.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.2M | 1,374,580 | 6.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.2M | 375,034 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.9M | 1,244,807 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.7M | 1,572,175 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.5M | 1,067,441 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 30,953 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 173,199 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 38,449 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.4M | 191,791 | 3.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $18.1M | 660,984 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.2M | 381,721 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.7M | 688,575 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.7M | 662,035 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.6M | 685,568 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9M | 192,260 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 60,342 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,778 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,844 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,231 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,945 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 2,091 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 85,224 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 169,644 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 12,968 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.2M | 135,870 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,489 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 58,989 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 7,785 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,595 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,157 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 19,479 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,711 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,132 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 56,047 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,151 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 46,597 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 20,800 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,375 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 28,263 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,751 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 8,716 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 37,919 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,145 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,803 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.9M | 53,810 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,290 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,644 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,854 | 0.3% |