Q2 2025 Holdings
Filed 2025-08-14 | 93 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.1M | 285,443 | 8.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 285,215 | 7.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.0M | 79,686 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,756 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,441 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 61,680 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,815 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 14,911 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 21,554 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.4M | 127,742 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,551 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 51,145 | 2.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.4M | 50,045 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 87,999 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,553 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,600 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 79,468 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 81,959 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,628 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,533 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,414 | 1.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.9M | 19,286 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,467 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 63,796 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,300 | 1.2% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.5M | 42,709 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,266 | 1.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 28,821 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,289 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,928 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,729 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,590 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $986.7K | 10,386 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $966.6K | 10,006 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $938.6K | 3,755 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $933.1K | 6,641 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $879.2K | 4,688 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $770.7K | 22,128 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $761.8K | 1,695 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $702.2K | 5,081 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $666.3K | 17,073 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $662.2K | 889 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660.3K | 3,145 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.9K | 5,854 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.6K | 959 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $604.0K | 18,039 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $599.6K | 24,081 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $590.6K | 4,375 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $588.2K | 754 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574.5K | 1,389 | 0.4% |