Q2 2025 Holdings
Filed 2025-07-17 | 57 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.1M | 92,452 | 36.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 22,560 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 72,748 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,952 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 23,176 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,265 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 26,069 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 86,847 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,160 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,171 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,824 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,452 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,196 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 59,455 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 63,791 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 20,709 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,207 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 15,533 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,888 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,670 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,060 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $944.5K | 7,085 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $874.4K | 6,455 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $853.9K | 1,287 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $815.4K | 7,460 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.8K | 4,565 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $779.4K | 1,836 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.0K | 3,455 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.0K | 25,737 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $656.4K | 7,137 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $648.1K | 8,130 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $531.6K | 2,156 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509.1K | 2,329 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.5K | 500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474.5K | 1,024 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $458.2K | 1,312 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $444.0K | 7,313 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.7K | 6,322 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $436.5K | 7,037 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $369.2K | 2,977 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $367.4K | 2,516 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $329.8K | 6,703 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.7K | 4,992 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $289.2K | 26,658 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.2K | 828 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $272.2K | 1,096 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $260.0K | 1,330 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254.4K | 190 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $254.3K | 2,687 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.1K | 1,335 | 0.2% |