Q2 2025 Holdings
Filed 2025-07-28 | 228 holdings | $769.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.3M | 392,681 | 15.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.5M | 580,816 | 6.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $37.7M | 1,352,846 | 4.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $29.3M | 1,184,208 | 3.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $26.4M | 406,828 | 3.4% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $25.1M | 776,052 | 3.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $24.3M | 486,487 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $23.8M | 366,072 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9M | 945,290 | 2.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $18.4M | 412,345 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.5M | 213,427 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 406,639 | 2.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $16.9M | 425,956 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.8M | 724,791 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,081 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 133,315 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 27,385 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 450,756 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,405 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $11.6M | 230,612 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,415 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 122,252 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 430,465 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 129,086 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 15,347 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 7,997 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,810 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 52,017 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.6M | 305,488 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 17,407 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,723 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 63,670 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,170 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,127 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,042 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,046 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $3.2M | 11,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,541 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,988 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,350 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 108,164 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,696 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.6M | 64,864 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 96,010 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,140 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,520 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 37,896 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,522 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 88,818 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 24,631 | 0.3% |