Q2 2025 Holdings
Filed 2025-08-11 | 56 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 42,902 | 13.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.4M | 245,462 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 324,956 | 9.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $11.3M | 433,326 | 5.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.3M | 446,942 | 5.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.8M | 515,066 | 5.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.8M | 491,728 | 5.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.7M | 412,568 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 59,598 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.6M | 312,974 | 3.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.6M | 298,661 | 3.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.4M | 317,423 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7M | 43,725 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 30,174 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,480 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,607 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,520 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,375 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 796 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $988.6K | 1,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.6K | 6,029 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $906.3K | 35,991 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.7K | 1,640 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $784.3K | 32,343 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $591.5K | 23,445 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $590.5K | 23,014 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $575.9K | 6,135 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $553.3K | 2,443 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.8K | 1,776 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.9K | 2,452 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $511.9K | 7,042 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.2K | 637 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.3K | 805 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $451.5K | 4,413 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $447.4K | 1,497 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $432.0K | 16,874 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.7K | 1,906 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $356.2K | 457 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $345.7K | 6,871 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $334.6K | 1,135 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322.6K | 5,746 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318.4K | 728 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $305.5K | 808 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301.6K | 565 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $296.0K | 11,649 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $295.2K | 11,643 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $282.9K | 887 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $281.2K | 4,310 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.2K | 278 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $269.2K | 1,130 | 0.1% |