Q2 2025 Holdings
Filed 2025-08-14 | 568 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 406,726 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.0M | 1,984,470 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7M | 92,894 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 111,176 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39.4M | 104,243 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.0M | 1,536,938 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $32.4M | 475,347 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.4M | 291,994 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 344,389 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 253,014 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.4M | 920,747 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 351,369 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 55,118 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.8M | 243,611 | 1.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $22.7M | 326,710 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.8M | 416,777 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.0M | 132,044 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.8M | 452,758 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 53,563 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.2M | 414,021 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.4M | 727,304 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 64,797 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 112,285 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,251 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 95,169 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6M | 169,613 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 55,694 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $15.9M | 638,582 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 31,468 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 167,700 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 73,727 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 26,410 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 96,834 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.4M | 56,958 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 263,445 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.9M | 389,126 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4M | 421,270 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 111,825 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.9M | 189,967 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 207,590 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 78,987 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 15,182 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 55,451 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 57,208 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 64,474 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.2M | 258,222 | 0.5% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9.8M | 1,092,947 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 166,090 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.7M | 228,207 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7M | 105,973 | 0.5% |