Q2 2025 Holdings
Filed 2025-07-23 | 206 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $55.8M | 2,282,477 | 29.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $43.0M | 1,622,840 | 22.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 1,153,143 | 17.7% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 540,858 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 59,471 | 4.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,243 | 3.7% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $3.0M | 113,470 | 1.6% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $2.7M | 89,045 | 1.4% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,598 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,345 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,043 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $851.1K | 6,137 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $637.3K | 1,501 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $570.0K | 918 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $568.6K | 8,090 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $552.3K | 6,005 | 0.3% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $405.1K | 10,006 | 0.2% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $393.2K | 7,509 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $391.9K | 2,966 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $386.0K | 8,857 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $377.8K | 1,243 | 0.2% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $365.9K | 2,076 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.6K | 1,261 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $358.2K | 580 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $354.1K | 1,730 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $326.4K | 3,534 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $310.6K | 5,637 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $282.6K | 9,377 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $273.7K | 7,647 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $264.6K | 6,970 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $240.5K | 2,200 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $217.7K | 3,086 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $213.9K | 5,777 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.9K | 400 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $207.8K | 705 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $196.5K | 2,354 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $194.3K | 694 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $186.4K | 4,376 | 0.1% |
| Bitcoin Investment Trust(GBTC) | SHS REP COM UT | 389637109 | $185.3K | 2,184 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $181.7K | 886 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $178.5K | 407 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $172.1K | 6,804 | 0.1% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $162.5K | 938 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $162.0K | 3,750 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $156.0K | 670 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $155.9K | 2,130 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $155.1K | 14,996 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $147.6K | 200 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.6K | 142 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $133.0K | 1,200 | 0.1% |