Q2 2025 Holdings
Filed 2025-07-25 | 54 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $858.0K | 4,182 | 32.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.0K | 2,464 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.0K | 1,731 | 14.3% |
| Cencora Inc(COR) | COM | 03073E105 | $299.0K | 1,000 | 11.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274.0K | 1,500 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 3,357 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.8K | 54,176 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3K | 66,773 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7K | 105,654 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 405,292 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.1K | 139,287 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4K | 123,797 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1K | 177,882 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 17,841 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1K | 66,892 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 46,113 | 0.2% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.0K | 91,175 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.2K | 157,465 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 10,397 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 90,477 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 79,725 | 0.1% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $3.6K | 159,287 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 72,980 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0K | 82,434 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 14,456 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8K | 71,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,717 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 1,550 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $965 | 16,495 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $922 | 9,748 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $751 | 2,686 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $746 | 31,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 1,875 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 1,106 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $675 | 10,080 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $622 | 2,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593 | 1,221 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $552 | 9,407 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $520 | 784 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428 | 550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 3,388 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $359 | 1,980 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $329 | 3,444 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $308 | 11,622 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $273 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $261 | 9,852 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 520 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $258 | 1,031 | 0.0% |
| Spdr Index SHS FDS(XCNY) | SPDR S&P EMERGIN | 78470E700 | $242 | 9,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221 | 479 | 0.0% |