Q2 2025 Holdings
Filed 2025-07-24 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $128.7M | 5,821,759 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.9M | 672,510 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.2M | 228,602 | 9.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.9M | 1,002,142 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.3M | 522,566 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2M | 442,181 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.0M | 1,396,128 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1M | 669,800 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 337,031 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.2M | 519,837 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 131,183 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3M | 265,168 | 2.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.8M | 285,410 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.1M | 276,413 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.7M | 26,634 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.4M | 624,804 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.2M | 143,333 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $14.4M | 439,760 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,155 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,576 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 191,871 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 125,292 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,809 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 125,158 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 66,450 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 23,882 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.1M | 58,307 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,922 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,473 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 26,901 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 47,128 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,297 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 66,470 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 37,642 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,842 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,620 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 77,938 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.8M | 84,423 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 72,074 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 128,257 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 17,081 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,359 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,420 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 47,954 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 126,913 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,179 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 110,236 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,016 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,495 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 34,355 | 0.3% |