Q2 2025 Holdings
Filed 2025-08-04 | 234 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 15,463 | 12.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5M | 307,163 | 8.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.8M | 85,798 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 80,989 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,583 | 3.8% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.9M | 35,150 | 3.7% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 119,423 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,292 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,245 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 2,695 | 2.6% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 78,324 | 2.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 55,647 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,156 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,681 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,916 | 1.7% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,017 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 7,082 | 1.4% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 40,912 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 22,284 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,289 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 18,401 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $977.1K | 11,072 | 1.2% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $817.6K | 27,991 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $814.6K | 17,215 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $797.0K | 13,277 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.4K | 3,457 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $693.5K | 6,302 | 0.9% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590.5K | 26,718 | 0.7% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $576.8K | 22,798 | 0.7% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $564.7K | 20,409 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $537.1K | 5,218 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $523.7K | 6,492 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $515.0K | 5,200 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.2K | 2,741 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $474.7K | 53 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $453.6K | 8,831 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $452.1K | 1,581 | 0.6% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.5K | 915 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $380.3K | 2,410 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364.9K | 3,678 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $354.3K | 10,249 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $341.5K | 4,792 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.0K | 5,333 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $333.4K | 2,097 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $332.6K | 1,819 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.0K | 600 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.6K | 493 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $286.5K | 4,048 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.4K | 1,875 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282.3K | 2,071 | 0.4% |