Q2 2025 Holdings
Filed 2025-07-14 | 1299 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.3M | 387,319 | 12.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.2M | 405,627 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 496,226 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 37,093 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.4M | 78,515 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2M | 785,387 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 314,806 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 28,131 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 65,464 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 42,688 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 111,469 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 40,024 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 131,321 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 19,318 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 36,587 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,468 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 54,015 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,702 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,633 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 135,752 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,836 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,022 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 33,310 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,810 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 25,825 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,762 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,543 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,052 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 61,052 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,427 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,466 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.5K | 5,240 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.7K | 777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $728.4K | 4,008 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $675.0K | 504 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $665.4K | 6,309 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $656.5K | 2,891 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $650.6K | 7,085 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.4K | 4,082 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $636.7K | 26,718 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $559.8K | 22,813 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $520.6K | 7,071 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $502.8K | 16,681 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.6K | 2,827 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $468.3K | 1,159 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $420.3K | 2,927 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401.4K | 916 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.4K | 6,326 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $379.7K | 7,311 | 0.1% |