Q2 2025 Holdings
Filed 2025-08-06 | 101 holdings | $372.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $48.3M | 214,932 | 13.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.6M | 1,646,926 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.2M | 1,547,821 | 12.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.1M | 1,271,836 | 7.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $21.0M | 151,650 | 5.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.6M | 583,127 | 4.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.3M | 135,442 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 599,619 | 4.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $15.1M | 585,899 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 61,226 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 98,506 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 13,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,264 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 239,977 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,967 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 23,608 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 100,805 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,201 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,539 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 19,844 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,220 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,493 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,454 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 7,008 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,439 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,503 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,883 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,171 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,378 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,233 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,655 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,116 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 23,868 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 17,151 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,776 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.9K | 4,129 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $782.6K | 1,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.6K | 6,898 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $735.5K | 15,543 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $699.4K | 26,393 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $651.6K | 7,230 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.7K | 3,457 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.4K | 11,127 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.8K | 1,144 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.3K | 1,102 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.9K | 610 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $599.0K | 3,857 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $598.0K | 4,486 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $544.3K | 4,002 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $543.0K | 1,599 | 0.1% |