Q2 2025 Holdings
Filed 2025-07-21 | 79 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $42.7M | 68,786 | 13.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.6M | 55,459 | 8.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $23.2M | 792,977 | 7.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $22.7M | 59,959 | 7.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $15.5M | 242,217 | 4.9% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $11.5M | 17,305 | 3.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.2M | 53,223 | 3.5% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.9M | 115,938 | 3.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.4M | 43,671 | 3.3% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $10.2M | 35,485 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $9.3M | 33,128 | 2.9% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $8.4M | 22,811 | 2.6% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $8.1M | 33,713 | 2.5% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.8M | 58,964 | 2.4% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $7.6M | 30,061 | 2.4% |
| TCW Compounders ETF(GRW) | Exchange Traded Fund | 29287L601 | $7.5M | 213,767 | 2.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.3M | 16,690 | 2.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $5.9M | 43,974 | 1.9% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.9M | 220,722 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 22,430 | 1.4% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $4.6M | 23,181 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $4.1M | 20,151 | 1.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.1M | 87,369 | 1.3% |
| First Trust Smith Opportnstc Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $4.1M | 92,943 | 1.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.5M | 3,567 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.4M | 15,602 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.3M | 119,240 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.3M | 30,204 | 1.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $3.1M | 30,917 | 1.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.6M | 4,687 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.5M | 4,905 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.3M | 5,800 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.2M | 2,455 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.1M | 3,983 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1M | 11,677 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $939.2K | 10,239 | 0.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $856.6K | 21,073 | 0.3% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange Traded Fund | 78433H303 | $744.4K | 14,793 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $675.6K | 4,276 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $656.4K | 2,992 | 0.2% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $646.5K | 29,254 | 0.2% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $635.7K | 28,254 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $620.0K | 5,677 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $613.0K | 20,338 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $597.3K | 10,507 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $587.6K | 24,044 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $565.0K | 2,506 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $479.2K | 3,523 | 0.2% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $472.2K | 14,632 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $438.3K | 7,067 | 0.1% |