Q2 2025 Holdings
Filed 2025-07-29 | 44 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.8M | 1,806,661 | 31.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 57,800 | 18.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.8M | 1,148,887 | 18.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 53,310 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 208,079 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,015 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,988 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,711 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,661 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,384 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 51,821 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,023 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,844 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,134 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.6K | 6,055 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $939.9K | 3,093 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939.7K | 1,654 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $916.9K | 38,475 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827.3K | 1,703 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $748.5K | 13,764 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.1K | 3,857 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $602.2K | 1,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $545.5K | 3,810 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.5K | 7,729 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.6K | 655 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $480.5K | 7,148 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.3K | 4,085 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426.4K | 4,788 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $403.2K | 1,391 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378.2K | 4,127 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $354.9K | 1,694 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $342.1K | 1,160 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $311.3K | 3,880 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.7K | 1,372 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $252.2K | 8,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.5K | 1,410 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247.6K | 3,090 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $240.3K | 4,455 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $230.7K | 7,440 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.0K | 1,696 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $222.9K | 2,714 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.0K | 802 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.3K | 680 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $200.2K | 611 | 0.1% |