Q2 2025 Holdings
Filed 2025-08-08 | 555 holdings | $827.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 46,361 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 846,559 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0M | 580,655 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.6M | 45,473 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1M | 146,208 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 267,453 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,161 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 74,221 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 91,442 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6M | 293,148 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5M | 213,301 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 72,480 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 229,496 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 63,358 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 186,622 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 66,900 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 55,764 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,419 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6M | 348,502 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2M | 69,930 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,485 | 1.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.6M | 336,565 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,719 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 17,880 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.7M | 15,154 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 69,603 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.2M | 90,842 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,274 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 75,465 | 0.8% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $6.6M | 285,415 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,885 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 73,154 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,220 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 55,512 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 74,089 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,342 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 18,375 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 21,888 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,481 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 230,787 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4M | 60,301 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.3M | 150,259 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 54,642 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 57,244 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,481 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,767 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,236 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,703 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 10,235 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 29,392 | 0.5% |