Q2 2025 Holdings
Filed 2025-07-15 | 52 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6M | 82,086 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.9M | 351,574 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 114,022 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 743,141 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 222,830 | 6.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 129,102 | 5.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.9M | 323,073 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 16,172 | 4.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 138,457 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 222,524 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 162,255 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,819 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 50,640 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9M | 29,788 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,384 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,036 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 11,052 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 15,310 | 1.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 37,365 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,290 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 37,192 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 29,397 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 16,343 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,088 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,337 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $759.9K | 16,272 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $708.8K | 1,394 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $646.6K | 4,299 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.2K | 3,786 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.1K | 968 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $585.6K | 8,476 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.1K | 3,269 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $568.3K | 7,348 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $545.5K | 22,318 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $533.3K | 4,000 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $505.9K | 4,842 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.5K | 2,965 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.6K | 926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.1K | 945 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $434.3K | 1,498 | 0.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $409.1K | 14,221 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $392.9K | 1,333 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $372.4K | 7,864 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $324.4K | 17,894 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319.3K | 2,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.9K | 2,893 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $307.9K | 435 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.4K | 327 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.2K | 861 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.4K | 1,187 | 0.1% |