Q2 2025 Holdings
Filed 2025-07-21 | 240 holdings | $559.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $34.3M | 217,180 | 6.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $33.0M | 59,798 | 5.9% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $32.2M | 1,317,647 | 5.8% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $30.5M | 1,241,457 | 5.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.2M | 48,799 | 5.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $29.2M | 999,061 | 5.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $25.4M | 276,863 | 4.5% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $16.9M | 764,627 | 3.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.8M | 31,807 | 2.8% |
| Apple Inc Com(AAPL) | COM | 037833100 | $14.8M | 72,216 | 2.6% |
| Ishares TR(IVV) | ETF | 464287200 | $12.9M | 20,764 | 2.3% |
| Ishares TR(IJR) | ETF | 464287804 | $10.9M | 100,137 | 2.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $10.9M | 39,009 | 2.0% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $10.0M | 45,705 | 1.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $8.1M | 11,001 | 1.5% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.0M | 71,473 | 1.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $7.4M | 54,077 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 5,012 | 1.2% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $6.5M | 103,601 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.5M | 18,255 | 1.0% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $5.0M | 95,318 | 0.9% |
| Ishares TR(IEFA) | ETF | 46432F842 | $4.9M | 58,639 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.7M | 8,248 | 0.8% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $4.5M | 14,154 | 0.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.2M | 13,761 | 0.8% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | COM | 02079K107 | $3.9M | 21,848 | 0.7% |
| Ishares TR(AGG) | ETF | 464287226 | $3.8M | 38,268 | 0.7% |
| Ishares TR(IWY) | COM | 464289438 | $3.5M | 14,221 | 0.6% |
| Spdr Select Sector Fund - Technology(XLK) | ETF | 81369Y803 | $3.5M | 13,730 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,361 | 0.6% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $3.3M | 11,285 | 0.6% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $3.0M | 58,892 | 0.5% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.9M | 12,434 | 0.5% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.8M | 45,590 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.4M | 4,678 | 0.4% |
| ServiceNow, Inc. Common Stock(NOW) | COM | 81762P102 | $2.4M | 2,315 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $2.3M | 22,354 | 0.4% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $2.2M | 12,214 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $2.1M | 34,525 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | ETF | 003262102 | $2.1M | 20,981 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,553 | 0.4% |
| Vaneck ETF Trust(GDX) | ETF | 92189F106 | $2.1M | 39,829 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,943 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $2.0M | 10,889 | 0.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.0M | 6,881 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.9M | 30,315 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.8M | 9,118 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,709 | 0.3% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $1.8M | 25,494 | 0.3% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $1.7M | 16,089 | 0.3% |