Q2 2025 Holdings
Filed 2025-07-30 | 144 holdings | $643.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $78.7M | 600,060 | 12.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $58.8M | 160,522 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0M | 322,654 | 5.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31.6M | 1,099,975 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.5M | 1,029,594 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6M | 876,953 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.0M | 97,864 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4M | 48,785 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8M | 767,910 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.0M | 59,732 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.9M | 316,785 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 746,286 | 2.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.3M | 566,976 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 116,448 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 471,055 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 63,460 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 209,465 | 1.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.0M | 940,412 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 33,834 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 161,865 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.4M | 110,769 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 41,267 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,687 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 268,540 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 117,266 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 257,390 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 78,524 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,424 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,929 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 19,781 | 0.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.3M | 106,873 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,526 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,668 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 16,953 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 67,111 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 21,664 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,315 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,961 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,363 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,799 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,178 | 0.4% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2.8M | 277,737 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,037 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 32,840 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,764 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,838 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,799 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,919 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,312 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,587 | 0.3% |