Q2 2025 Holdings
Filed 2025-07-29 | 56 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 364,241 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 274,107 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 36,374 | 5.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.0M | 73,085 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,845 | 3.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 168,449 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 136,794 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 116,658 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,455 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,095 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,569 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,876 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,440 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,270 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,820 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,934 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,914 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,799 | 1.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 82,730 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 88,773 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 27,459 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,587 | 1.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 24,459 | 1.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 22,273 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,162 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,450 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,649 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 3,088 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,607 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 255 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,598 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 27,755 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,745 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,000 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,237 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,892 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,893 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,597 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.3M | 42,279 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,016 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,979 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,290 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,869 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $998.8K | 17,788 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $948.5K | 1,850 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $932.6K | 5,733 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $847.9K | 2,180 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $823.9K | 1,046 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $759.0K | 9,411 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $678.8K | 7,564 | 0.6% |