Q2 2025 Holdings
Filed 2025-08-15 | 144 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 105,523 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 80,807 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,426 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 12,532 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,786 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 69,265 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 61,861 | 3.0% |
| Invesco Exchange Traded FD T(SPHQ) | S P500 QUALITY | 46137V241 | $10.8M | 150,962 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,884 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3M | 85,177 | 2.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $9.8M | 33,751 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 42,296 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 30,616 | 2.3% |
| Ishares TR(IJR) | CORE S P SCP ETF | 464287804 | $7.7M | 70,589 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 39,671 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 21,201 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 29,846 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,507 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 52,168 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 191,864 | 1.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 93,319 | 1.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,032 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.1M | 109,674 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $4.1M | 8,013 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 14,710 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,294 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 46,932 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 42,685 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,618 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 54,831 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 134,972 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,954 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,508 | 0.9% |
| Ishares TR(IJJ) | S P MC 400VL ETF | 464287705 | $3.3M | 26,423 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,851 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,280 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,108 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,721 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,352 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,712 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 97,240 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,303 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,754 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,051 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.6M | 3,361 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,842 | 0.7% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5M | 76,467 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,418 | 0.7% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $2.3M | 36,978 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 48,430 | 0.6% |