Q2 2025 Holdings
Filed 2025-08-06 | 169 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $74.9K | 10,001 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $89.3K | 11,592 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $112.2K | 10,345 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $200.4K | 2,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.1K | 1,293 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $218.7K | 2,308 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $220.3K | 4,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.1K | 774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.6K | 4,582 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $227.8K | 2,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.7K | 2,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $233.7K | 1,021 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $234.7K | 1,971 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $234.9K | 4,964 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $235.3K | 9,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.2K | 1,566 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $242.4K | 11,457 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $246.5K | 5,338 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $249.3K | 2,799 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $251.4K | 2,189 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256.6K | 1,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $263.4K | 465 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270.3K | 9,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $271.6K | 3,839 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $278.6K | 1,176 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $284.7K | 2,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.9K | 1,564 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.4K | 1,024 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $287.5K | 9,370 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $288.5K | 4,734 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.8K | 1,122 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $289.0K | 9,096 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290.9K | 5,880 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $295.1K | 2,045 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $298.9K | 5,244 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.5K | 1,375 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $303.8K | 2,283 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $306.8K | 16,850 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $312.5K | 4,110 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $319.9K | 9,067 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341.7K | 4,029 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $350.7K | 656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.1K | 1,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $371.7K | 3,401 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $371.8K | 4,807 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $373.3K | 4,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $374.1K | 1,048 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $374.6K | 12,428 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $403.4K | 7,205 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $412.5K | 5,053 | 0.0% |