Q2 2025 Holdings
Filed 2025-07-15 | 271 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 668,043 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 53,872 | 4.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 116,462 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 124,265 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,538 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.0M | 119,517 | 3.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.4M | 254,778 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 159,530 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 25,230 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,828 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 152,946 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 27,639 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 24,540 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,956 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 101,925 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 56,007 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 106,883 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 7,977 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,547 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,936 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.7M | 63,701 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 7,422 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,416 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,708 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,894 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,096 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 13,449 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,931 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,756 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,682 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,781 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6M | 62,250 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,439 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,106 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,133 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,808 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 14,193 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,230 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.4M | 66,129 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,473 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,964 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,042 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,088 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,432 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,046 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,441 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,233 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,969 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,345 | 0.4% |