Q2 2025 Holdings
Filed 2025-07-23 | 181 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $116.8M | 864,811 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.6M | 176,589 | 10.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.3M | 257,112 | 8.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $73.7M | 133,500 | 7.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $60.8M | 1,198,040 | 5.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $59.0M | 968,519 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.6M | 192,218 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $54.5M | 2,285,320 | 5.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.0M | 480,143 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 155,787 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5M | 48,256 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,385 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $18.4M | 29,654 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.2M | 192,923 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3M | 74,094 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 222,819 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 331,926 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,359 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 205,578 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 362,617 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 19,474 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 110,905 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 20,354 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,700 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 16,859 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 114,188 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,995 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,489 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,507 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 44,479 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,772 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9M | 122,587 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 21,327 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 78,507 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 25,808 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 186,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,746 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,263 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 18,835 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $3.5M | 9,915 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,504 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 35,081 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,375 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,856 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,348 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,571 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 40,208 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 31,736 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,702 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,798 | 0.2% |