Q2 2025 Holdings
Filed 2025-08-12 | 1054 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.7M | 193,359 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $141.9M | 5,953,464 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $83.4M | 3,396,569 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $83.2M | 3,764,614 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $80.9M | 1,571,333 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $68.5M | 1,710,588 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.0M | 699,074 | 2.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $53.1M | 959,896 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2M | 86,379 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.2M | 140,119 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $41.6M | 1,026,614 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $38.3M | 905,165 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 691,596 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.2M | 375,270 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 68,637 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 163,813 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.4M | 109,494 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.5M | 410,202 | 1.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $31.0M | 1,293,595 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 191,456 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $26.6M | 308,986 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.3M | 477,877 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.9M | 527,685 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.7M | 897,565 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.4M | 498,744 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.9M | 34,598 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5M | 84,914 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 93,173 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $20.4M | 618,282 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.9M | 266,087 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.3M | 585,637 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 62,286 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 222,250 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 62,851 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.5M | 77,739 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.0M | 140,252 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 27,357 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $16.0M | 469,434 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 32,624 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 85,503 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.4M | 355,545 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 24,732 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 54,299 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 213,434 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 56,557 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 76,168 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1M | 45,949 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.0M | 395,629 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 236,810 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.9M | 382,639 | 0.5% |