Q2 2025 Holdings
Filed 2025-07-21 | 73 holdings | $546.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $90.2M | 3,088,420 | 16.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $81.4M | 2,942,753 | 14.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $64.6M | 1,476,164 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.3M | 710,463 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.4M | 244,515 | 8.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.5M | 1,045,319 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.9M | 1,222,162 | 5.7% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $22.2M | 175,860 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 60,165 | 2.6% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $13.2M | 671,076 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 17,998 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.7M | 365,017 | 1.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.2M | 104,136 | 1.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.0M | 344,088 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.0M | 191,372 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 67,013 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.7M | 136,317 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 27,565 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,828 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,597 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1M | 54,548 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.0M | 102,175 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 45,361 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 63,699 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,899 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,252 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $995.9K | 46,538 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $935.1K | 29,004 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $893.5K | 18,065 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $790.0K | 22,074 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $777.8K | 11,065 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $705.6K | 26,628 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697.8K | 3,934 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.4K | 823 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.2K | 4,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.5K | 3,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.1K | 2,388 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $499.1K | 5,253 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $482.9K | 1,100 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $434.8K | 2,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.5K | 1,173 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.9K | 3,696 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $395.1K | 1,078 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $385.9K | 7,870 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $357.2K | 3,097 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348.1K | 6,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.6K | 1,192 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.8K | 1,739 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $336.3K | 7,107 | 0.1% |