Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.2M | 158,138 | 6.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $65.8M | 1,291,697 | 4.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $62.0M | 1,233,046 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $58.6M | 2,342,662 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.3M | 269,307 | 3.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $54.5M | 985,505 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.5M | 623,094 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.2M | 696,158 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.1M | 418,153 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $32.4M | 1,321,791 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3M | 363,436 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.4M | 684,534 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3M | 250,176 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 43,623 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.0M | 549,677 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.5M | 890,652 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 45,803 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.9M | 242,781 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 92,256 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $18.9M | 161,746 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $18.9M | 571,159 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 313,733 | 1.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $18.2M | 234,772 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 108,838 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2M | 202,362 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9M | 255,613 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1M | 144,086 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.4M | 590,469 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $13.8M | 656,542 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3M | 498,091 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 22,844 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,346 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,926 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $10.6M | 326,435 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.3M | 216,429 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,304 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 35,809 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.6M | 188,909 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,878 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.4M | 184,542 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 163,711 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,659 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.9M | 63,960 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 102,959 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,045 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.7M | 73,775 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.5M | 176,864 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 25,699 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 38,880 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 8,924 | 0.4% |