Q2 2025 Holdings
Filed 2025-07-21 | 73 holdings | $313.6M | 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 | $45.8M | 73,760 | 14.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8M | 421,259 | 6.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $20.5M | 321,535 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 213,518 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 284,544 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 286,210 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 185,101 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 193,433 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 48,071 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 20,211 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 66,537 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 17,800 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 55,319 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 23,440 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 265,619 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 73,417 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 111,645 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,993 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 78,518 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,972 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 44,337 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,808 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 39,711 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 19,465 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.1M | 121,306 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,399 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,887 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 61,635 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 31,923 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,023 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 17,880 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,635 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,640 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,125 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $994.0K | 3,129 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.4K | 6,117 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $883.0K | 6,688 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $749.5K | 3,577 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $716.8K | 17,870 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $625.2K | 8,800 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $545.0K | 1,070 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $536.9K | 22,529 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.7K | 2,378 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.8K | 704 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.8K | 1,824 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $466.3K | 1,608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.5K | 1,139 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $379.6K | 3,061 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.9K | 778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.8K | 3,495 | 0.1% |