Q2 2025 Holdings
Filed 2025-07-23 | 101 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3M | 116,490 | 21.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.3M | 992,513 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 373,695 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6M | 613,702 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6M | 44,210 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.4M | 144,159 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 21,983 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 91,980 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 15,051 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 50,206 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4M | 163,589 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 122,277 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 68,467 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 131,666 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 73,195 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 33,226 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 60,323 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,895 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,536 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 23,606 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,342 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,554 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,564 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,472 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,589 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 13,287 | 0.6% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.5M | 29,193 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,875 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,019 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,389 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 20,077 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,783 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,102 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,240 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,910 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,160 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,151 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,142 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,948 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,973 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,518 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,669 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.6K | 1,343 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988.4K | 4,505 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $943.8K | 9,486 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $936.5K | 2,948 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $926.9K | 7,015 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $896.3K | 39,837 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $884.9K | 33,154 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $846.5K | 14,967 | 0.3% |