Q2 2025 Holdings
Filed 2025-07-25 | 80 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.4M | 610,231 | 23.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.9M | 219,123 | 11.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.3M | 220,910 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 562,117 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 80,704 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,214 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,392 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,928 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 47,914 | 1.9% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.1M | 150,000 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,625 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,109 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,672 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,038 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,629 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 98,810 | 1.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2M | 171,340 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,252 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,962 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,962 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,524 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,406 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,552 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,047 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,855 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,838 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,153 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,908 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,850 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 15,200 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,112 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $902.4K | 6,302 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.9K | 14,268 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $831.4K | 3,348 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.8K | 797 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $759.5K | 28,659 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $750.6K | 11,004 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.5K | 4,247 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $745.9K | 2,034 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722.8K | 2,622 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $720.6K | 1,272 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $672.3K | 7,787 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $616.2K | 3,869 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $613.7K | 106 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.3K | 1,943 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $548.3K | 1,980 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $511.9K | 6,445 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $498.2K | 3,302 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $463.5K | 3,400 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $446.9K | 8,903 | 0.2% |