Q2 2025 Holdings
Filed 2025-07-15 | 50 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 49,901 | 17.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.6M | 39,200 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 41,229 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 203,844 | 7.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.2M | 304,703 | 6.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.3M | 198,553 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 26,658 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,521 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 207,390 | 3.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2M | 27,275 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,378 | 2.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.8M | 94,315 | 2.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.2M | 67,167 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 39,717 | 1.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.7M | 18,498 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 10,824 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 43,714 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,190 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 18,109 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 9,504 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 7,085 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,252 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,621 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,161 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,647 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,164 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,643 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,016 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,990 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,482 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,044 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $943.4K | 40,387 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $861.9K | 35,122 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $729.0K | 27,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.0K | 4,582 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.6K | 1,112 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.4K | 1,213 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $598.1K | 5,340 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.9K | 2,662 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $500.3K | 5,608 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380.5K | 868 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $368.6K | 16,075 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $356.9K | 14,174 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283.4K | 4,102 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282.4K | 1,445 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.2K | 1,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.6K | 1,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.2K | 1,388 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $245.3K | 2,247 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $225.7K | 9,308 | 0.1% |