Q2 2025 Holdings
Filed 2025-07-21 | 65 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $50.4M | 221,844 | 18.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.1M | 1,739,213 | 16.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1M | 131,074 | 11.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.7M | 254,697 | 8.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.5M | 407,733 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 208,414 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 207,289 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 47,293 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,953 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,294 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,780 | 1.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0M | 37,471 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,552 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.5M | 10,140 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,252 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,392 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 72,648 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,540 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,335 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,788 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,005 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,287 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,273 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,476 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $961.6K | 7,754 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.3K | 2,570 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $790.5K | 3,716 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.0K | 2,361 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.5K | 1,330 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $728.5K | 15,394 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $709.9K | 7,781 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.4K | 4,008 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.0K | 1,241 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $693.7K | 7,435 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $611.0K | 8,601 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $610.7K | 3,754 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $596.7K | 10,626 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $522.0K | 8,163 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $519.7K | 4,942 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $506.1K | 5,176 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498.7K | 3,130 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $496.7K | 2,272 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $472.3K | 3,465 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $469.8K | 16,748 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $455.9K | 3,184 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $449.6K | 1,525 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $392.7K | 18,558 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.0K | 286 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $360.1K | 3,699 | 0.1% |