Q2 2025 Holdings
Filed 2025-07-11 | 139 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $85.9M | 1,035,452 | 13.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $58.2M | 2,108,316 | 9.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.0M | 1,049,211 | 6.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $36.8M | 408,194 | 5.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.5M | 380,556 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.1M | 199,187 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.2M | 113,525 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 865,886 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.8M | 416,302 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $21.5M | 86,548 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.5M | 518,164 | 3.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $14.5M | 51,830 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 197,706 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.3M | 59,049 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 54,966 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 48,801 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 95,056 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,835 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 113,540 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 314,286 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 42,125 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 32,728 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8M | 46,480 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,034 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 44,352 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6M | 104,871 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.5M | 88,496 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 28,831 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.0M | 225,475 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,800 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 78,207 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 45,813 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 14,828 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,819 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 39,707 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,865 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 99,372 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,581 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,204 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,417 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,004 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,639 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 89,805 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 85,068 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,366 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,825 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,103 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 44,246 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 47,670 | 0.2% |