Q2 2025 Holdings
Filed 2025-08-08 | 160 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0M | 141,553 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 45,339 | 6.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.6M | 132,821 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 77,168 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 110,976 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.7M | 763,834 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7M | 222,621 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7M | 248,306 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.9M | 343,514 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1M | 169,548 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 29,595 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 50,474 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 187,401 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2M | 433,000 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,648 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 44,701 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 319,341 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.3M | 157,395 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 246,343 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,130 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 9,217 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 32,909 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.3M | 42,860 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.2M | 36,087 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,055 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,552 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.7M | 59,640 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 57,836 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,459 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 53,775 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 51,881 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.8M | 29,783 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 35,778 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,446 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,359 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,917 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,436 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,921 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.3M | 37,513 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 27,597 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 54,635 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 21,255 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 80,196 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,714 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,693 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,525 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,708 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,725 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 34,045 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,610 | 0.3% |