Q2 2025 Holdings
Filed 2025-07-31 | 79 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $59.2M | 1,478,580 | 16.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.5M | 944,899 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.3M | 119,330 | 14.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 71,391 | 9.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.1M | 537,847 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.9M | 649,671 | 4.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.1M | 518,011 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $6.8M | 276,334 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,550 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 19,977 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 200,158 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1M | 886 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,141 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,535 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,855 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 37,762 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,404 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,679 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,113 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,817 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.7M | 16,610 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,481 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3M | 66,079 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,120 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 45,787 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,028 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,499 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,881 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 24,464 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 14,373 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 19,621 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,033 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,033 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,371 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,105 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 146 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,729 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.1K | 6,852 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $972.4K | 15,678 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $842.8K | 3,507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.1K | 2,422 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.5K | 5,932 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.2K | 6,964 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $614.5K | 10,047 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.9K | 604 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.6K | 1,831 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573.1K | 2,079 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $565.0K | 7,986 | 0.2% |