Q2 2025 Holdings
Filed 2025-08-08 | 55 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 324,839 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,612 | 7.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7M | 78,832 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,441 | 6.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 130,647 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 15,034 | 5.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.6M | 105,648 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,414 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,651 | 3.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.2M | 50,509 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,903 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 147,405 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,345 | 3.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $3.7M | 113,676 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,231 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,774 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,511 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 47,716 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 19,355 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 16,337 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,587 | 1.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 34,165 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,265 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,635 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 28,990 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,250 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.4M | 26,736 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,714 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,288 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 51,093 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,790 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,474 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $884.7K | 3,162 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.7K | 4,897 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $748.0K | 16,350 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.5K | 4,111 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $723.7K | 9,938 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $553.1K | 5,732 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $369.2K | 3,933 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $359.0K | 1,964 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.8K | 1,108 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.2K | 908 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $318.4K | 415 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $318.0K | 6,486 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $305.3K | 6,604 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280.5K | 3,307 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $261.5K | 4,089 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $260.0K | 9,013 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.1K | 2,029 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.2K | 1,371 | 0.2% |