Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.1M | 149,397 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 40,421 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.0M | 151,496 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 95,970 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 30,836 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 273,701 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.7M | 60,476 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 203,017 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 78,564 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7M | 95,316 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.3M | 574,501 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 543,478 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.6M | 149,470 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 45,626 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 48,824 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,635 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.1M | 89,449 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 141,909 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.4M | 23,041 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 51,247 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,777 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 88,133 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 75,103 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 83,344 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 56,244 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.5M | 57,735 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 254,871 | 1.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.4M | 38,496 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 147,548 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,167 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 20,691 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.8M | 94,187 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 56,074 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 58,046 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 38,398 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 95,455 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 45,118 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 37,329 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 47,356 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,553 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,270 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 175,441 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2M | 57,302 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,810 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 43,458 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 39,246 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6M | 8,978 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 73,237 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,525 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,185 | 0.6% |