Q2 2025 Holdings
Filed 2025-08-07 | 84 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.3M | 218,789 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 336,226 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 342,440 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 399,129 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 45,090 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,789 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,055 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 267,073 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,021 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 47,336 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 71,149 | 3.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 107,243 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 216,933 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,762 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 11,417 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,492 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 78,794 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 158,248 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,461 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,885 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,514 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 17,070 | 1.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.7M | 60,025 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,013 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,113 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 105,142 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,157 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,572 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 61,314 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 12,221 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,759 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,483 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,296 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,576 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,469 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,904 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,188 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,148 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,966 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,365 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,811 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,296 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,845 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,695 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,521 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,539 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956.2K | 3,065 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.1K | 6,076 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.0K | 6,846 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $861.1K | 24,128 | 0.4% |