Q2 2025 Holdings
Filed 2025-07-07 | 94 holdings | $290.8M | 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 | $38.3M | 1,310,038 | 13.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.5M | 1,103,342 | 10.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.2M | 370,984 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 54,852 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5M | 127,130 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6M | 252,860 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 225,127 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 145,592 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 105,581 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 38,217 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 52,221 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 122,104 | 2.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.2M | 102,731 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 90,649 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,680 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,028 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,384 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 104,598 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,555 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 82,335 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,705 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,711 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 44,313 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,485 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 54,210 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,059 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,129 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,477 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,020 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,467 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,271 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $979.1K | 19,795 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.4K | 958 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $913.1K | 2,829 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.1K | 1,203 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $799.6K | 2,758 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $797.4K | 1,419 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $783.2K | 2,206 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $749.9K | 7,594 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $707.3K | 7,535 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $677.6K | 6,148 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $665.5K | 845 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $662.2K | 13,507 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636.3K | 1,171 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.0K | 3,467 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.2K | 1,760 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.1K | 4,407 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $445.3K | 1,633 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.4K | 3,047 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $386.1K | 2,476 | 0.1% |