Q2 2025 Holdings
Filed 2025-07-09 | 57 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.5M | 200,037 | 16.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.7M | 252,805 | 14.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.1M | 76,847 | 11.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 74,258 | 9.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $21.7M | 478,542 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.2M | 867,975 | 8.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.5M | 487,427 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,527 | 3.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 147,703 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 84,257 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,785 | 2.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.7M | 39,546 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 89,682 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,836 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,405 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,218 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 35,990 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,088 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,737 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $996.4K | 1,265 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.9K | 2,743 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $822.9K | 6,397 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $674.6K | 4,711 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $630.6K | 55,023 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.1K | 3,634 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $543.5K | 11,266 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $521.2K | 17,292 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $477.4K | 14,715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.6K | 1,958 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $395.0K | 10,667 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $377.0K | 20,795 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $354.5K | 501 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $348.4K | 820 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $346.5K | 5,947 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.9K | 1,060 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $302.1K | 1,042 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $296.4K | 3,722 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.3K | 4,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.5K | 912 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.9K | 11,200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261.2K | 2,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $251.0K | 1,091 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.0K | 1,351 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $238.7K | 10,526 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $225.6K | 1,076 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $225.2K | 2,155 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212.7K | 2,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.8K | 1,347 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $201.6K | 9,000 | 0.1% |