Q2 2025 Holdings
Filed 2025-07-17 | 191 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.1M | 1,557,780 | 5.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $36.0M | 1,469,002 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 155,165 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.0M | 1,310,058 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 168,651 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 40,671 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1M | 272,876 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 42,153 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 101,431 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,254 | 1.8% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $12.3M | 267,607 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9M | 29,467 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 121,400 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 158,119 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 67,647 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 56,627 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0M | 111,285 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 48,148 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 23,220 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 313,097 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 46,845 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 56,058 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 40,082 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 81,083 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,037 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.9M | 149,510 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 21,855 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,814 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,362 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 63,594 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 98,813 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 15,008 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 71,167 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3M | 158,521 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 244,183 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 8,589 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 97,952 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.7M | 261,622 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 28,774 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 39,988 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,193 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 9,840 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 20,327 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 53,878 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 19,888 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,155 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,073 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 45,427 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 52,542 | 0.6% |