Q2 2025 Holdings
Filed 2025-07-28 | 259 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 160,893 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,542 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 130,540 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,232 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 36,822 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 58,684 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 381,512 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,335 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 62,114 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 74,979 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 67,126 | 2.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $6.0M | 271,211 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,093 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 172,989 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 202,687 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 128,330 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,959 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,300 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,251 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 99,505 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 166,817 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 11,144 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,070 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,626 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 63,545 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 138,998 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 14,756 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,454 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,413 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 27,584 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 107,611 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,777 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 18,386 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,413 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,078 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,191 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 11,787 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,927 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,337 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,095 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,969 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 73,445 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,804 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 14,066 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 28,355 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,474 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,081 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,681 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,637 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,488 | 0.6% |