Q2 2025 Holdings
Filed 2025-08-06 | 91 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.8M | 999,947 | 19.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6M | 100,981 | 7.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.3M | 235,332 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,456 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 121,166 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 96,436 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 75,276 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,997 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 135,572 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 89,798 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 17,121 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,301 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,791 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,008 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 75,913 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,509 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,479 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,812 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,632 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,020 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 37,661 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,592 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 9,542 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,249 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,969 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,736 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $996.9K | 40,792 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.8K | 1,126 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.2K | 2,998 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $861.8K | 7,623 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.0K | 1,684 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753.5K | 4,729 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $733.5K | 14,282 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $724.9K | 14,409 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $719.4K | 29,668 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $704.2K | 25,450 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.6K | 3,936 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $621.0K | 25,586 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $607.2K | 3,126 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $599.5K | 25,697 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $597.4K | 76,782 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $594.6K | 14,068 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $552.0K | 10,447 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $525.5K | 2,689 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $498.1K | 19,595 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $494.0K | 3,741 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $469.0K | 1,591 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.7K | 6,349 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $453.1K | 14,266 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $442.0K | 2,501 | 0.4% |