Q2 2025 Holdings
Filed 2025-07-23 | 54 holdings | $156.1M | 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 | $49.2M | 86,626 | 31.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 469,295 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 56,603 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 45,624 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 424,116 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 383,170 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 88,662 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 70,638 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,726 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,313 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,359 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,027 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,752 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998.5K | 7,490 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.9K | 4,006 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $854.7K | 11,758 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.2K | 1,363 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $631.1K | 10,771 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.5K | 5,552 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $598.1K | 4,853 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $568.2K | 13,445 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $534.8K | 1,904 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529.8K | 2,589 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $522.8K | 14,132 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $521.2K | 6,243 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $469.1K | 8,513 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454.2K | 10,812 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $448.5K | 1,980 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445.4K | 1,402 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441.7K | 7,121 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $434.5K | 4,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.3K | 892 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 436 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.4K | 1,153 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $348.1K | 14,625 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $331.9K | 3,147 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.1K | 595 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $320.4K | 6,535 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.0K | 230 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.7K | 661 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $284.3K | 3,079 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.1K | 963 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $274.5K | 3,901 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $268.1K | 14,787 | 0.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $266.5K | 9,119 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $236.3K | 5,934 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.9K | 600 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.9K | 341 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $221.0K | 3,469 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $219.7K | 4,742 | 0.1% |