Q2 2025 Holdings
Filed 2025-08-05 | 137 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.8M | 172,043 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 123,028 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.0M | 140,557 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 26,508 | 3.6% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $7.3M | 278,911 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 262,507 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 111,090 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 10,611 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,037 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 95,643 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9M | 81,602 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,367 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 94,061 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,812 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 20,619 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,443 | 1.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.7M | 79,075 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,964 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,539 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 57,654 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,970 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,819 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 21,479 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,740 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.5M | 111,809 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 75,562 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 78,747 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,056 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,990 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,399 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 20,867 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 15,429 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,697 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,529 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,252 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 20,388 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,555 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,518 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 33,043 | 0.7% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $1.4M | 54,315 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,337 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,584 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,961 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,818 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,282 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,135 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,859 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,961 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.1M | 9,720 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,350 | 0.5% |