Q2 2025 Holdings
Filed 2025-07-31 | 1279 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.4M | 2,315,151 | 8.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $39.0M | 973,554 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.3M | 39,632 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0M | 38,769 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 35,141 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.9M | 422,690 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.4M | 235,364 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7M | 465,257 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.2M | 150,501 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,510 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 25,661 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1M | 494,551 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 200,209 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 55,395 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 51,218 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 105,264 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 300,779 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 29,013 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.7M | 163,795 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 15,497 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 144,956 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.0M | 243,450 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 303,855 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 27,180 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,778 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.4M | 180,266 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 52,079 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.2M | 99,966 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 46,237 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,861 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 119,990 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,231 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,333 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 56,518 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 166,666 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,201 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 189,006 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.6M | 69,131 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,351 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 189,599 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,461 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,732 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 45,976 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 27,454 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,482 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 77,480 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2M | 29,051 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 106,343 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.1M | 42,442 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.0M | 126,680 | 0.4% |