Q2 2025 Holdings
Filed 2025-07-10 | 55 holdings | $123.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $25.0M | 121,726 | 20.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $20.5M | 700,734 | 16.6% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $14.3M | 518,131 | 11.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.0M | 186,834 | 4.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.9M | 222,847 | 4.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.2M | 13,289 | 3.4% |
| Schwab Strategic TR(SCHI)A | 5 10YR CORP BD | 808524698 | $4.2M | 184,788 | 3.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.1M | 21,146 | 3.3% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $3.9M | 14,016 | 3.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $3.1M | 103,968 | 2.5% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $2.7M | 58,934 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0M | 9,156 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9M | 3,084 | 1.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.7M | 9,865 | 1.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.7M | 12,629 | 1.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 53,336 | 1.2% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.3M | 54,397 | 1.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.3M | 51,396 | 1.1% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $1.2M | 44,365 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 6,803 | 0.9% |
| Schwab Strategic TR(SCHQ)A | LONG TERM US | 808524680 | $1.1M | 33,532 | 0.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.0M | 3,671 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0M | 2,850 | 0.8% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $909.7K | 9,346 | 0.7% |
| Nova LTD(NVMI)A | COM | M7516K103 | $813.2K | 2,955 | 0.7% |
| Schwab Strategic TR(SCHJ)A | 1 5YR CORP BD | 808524714 | $812.7K | 32,755 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $773.8K | 1,424 | 0.6% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $701.3K | 10,956 | 0.6% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $698.2K | 29,888 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $675.4K | 1,358 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $643.6K | 1,167 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $639.4K | 2,698 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $599.2K | 2,928 | 0.5% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $540.8K | 17,028 | 0.4% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $540.1K | 23,241 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $486.7K | 1,002 | 0.4% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $444.6K | 4,677 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $419.2K | 1,379 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $393.2K | 5,667 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $354.3K | 358 | 0.3% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $352.3K | 7,028 | 0.3% |
| Wisdomtree TR(DDWM)A | DYNAMIC INTL EQT | 97717X263 | $349.8K | 8,820 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $339.5K | 17,278 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $331.1K | 16,963 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $324.8K | 20,998 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $309.6K | 706 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $281.4K | 13,605 | 0.2% |
| Proshares TR(QLD)A | PSHS ULTRA QQQ | 74347R206 | $274.6K | 2,333 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $256.3K | 417 | 0.2% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $252.5K | 2,370 | 0.2% |