Q2 2025 Holdings
Filed 2025-07-22 | 80 holdings | $2.1B | 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 | $232.0M | 373,596 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $148.7M | 6,060,172 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $148.4M | 6,700,587 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $120.5M | 2,114,289 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.9M | 210,509 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.0M | 210,037 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $96.3M | 3,936,702 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.6M | 1,891,839 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $92.5M | 1,163,345 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $80.4M | 810,494 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.8M | 620,379 | 3.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $58.6M | 702,675 | 2.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $58.4M | 2,039,901 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $57.7M | 2,279,747 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6M | 184,945 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.3M | 401,929 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.5M | 297,633 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.4M | 1,223,197 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.1M | 436,058 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 132,475 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.1M | 554,683 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7M | 326,422 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.4M | 215,069 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0M | 33,507 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 119,424 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.8M | 330,320 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 37,775 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4M | 122,930 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.3M | 201,752 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.9M | 186,218 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,833 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 81,061 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.1M | 177,217 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.5M | 246,515 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 140,104 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.6M | 189,512 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 58,585 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1M | 336,523 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 125,983 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.3M | 167,423 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,820 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.8M | 156,390 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 30,818 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 199,223 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 84,082 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.7M | 92,860 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 147,879 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 89,217 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,648 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 23,066 | 0.2% |