Q2 2025 Holdings
Filed 2025-07-25 | 352 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 29,822 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 612,912 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 410,182 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,753 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 236,825 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 92,383 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 30,130 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 157,342 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,643 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,243 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 20,011 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 124,680 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 67,900 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 23,645 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,363 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 53,533 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,240 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,238 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,811 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,070 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 83,791 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,213 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 36,271 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 63,099 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,819 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7M | 51,145 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,657 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,679 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 20,029 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,360 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,883 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.5M | 31,637 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 21,369 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,700 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,387 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,174 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 48,881 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,449 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,199 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,235 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 6,515 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,088 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,054 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $996.8K | 20,264 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $993.7K | 7,359 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.7K | 1,955 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $936.4K | 12,718 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $931.4K | 17,478 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $914.8K | 350 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $905.0K | 5,223 | 0.5% |