Q2 2025 Holdings
Filed 2025-08-13 | 285 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,627 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.1M | 39,665 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 5,944 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 130,852 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 136,144 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 130,346 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 54,758 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 45,149 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 72,959 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,452 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,021 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,641 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,714 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,236 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,896 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,050 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 21,081 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 197,128 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 166,823 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 162,991 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 59,985 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 19,850 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 22,853 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 234,214 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 275,207 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 21,999 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 129,923 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 87,778 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 27,529 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8M | 269,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,488 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 102,456 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 22,112 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 140,735 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 89,817 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.3M | 112,438 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 18,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,767 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.7M | 469,935 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.1M | 142,773 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 232,843 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.9M | 372,694 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 75,252 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0M | 64,151 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4M | 655,207 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4M | 241,723 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.5M | 328,306 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $21.5M | 415,574 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.8M | 1,029,505 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 173,545 | 1.0% |