Q2 2025 Holdings
Filed 2025-07-29 | 101 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.4M | 549,551 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1M | 479,299 | 7.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 266,355 | 7.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 198,550 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,240 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 80,769 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 201,943 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.4M | 163,261 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 151,031 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2M | 22,647 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.2M | 130,166 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,402 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 96,044 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 55,610 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 23,109 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 42,318 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 36,127 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,593 | 1.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.9M | 40,944 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,368 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,188 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 44,348 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,186 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 25,352 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,561 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,486 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,734 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 57,696 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,575 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 20,643 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,099 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,371 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $980.8K | 8,946 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $966.1K | 36,456 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $917.6K | 25,791 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $911.4K | 17,493 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $904.9K | 5,223 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $899.7K | 3,103 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $846.1K | 16,561 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $845.8K | 33,432 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743.8K | 1,198 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $724.7K | 17,016 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 3,847 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.0K | 3,063 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.1K | 4,216 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $655.5K | 5,828 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $623.3K | 13,171 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $621.7K | 6,359 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $612.6K | 20,325 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.4K | 8,596 | 0.4% |