Q2 2025 Holdings
Filed 2025-07-08 | 489 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.8M | 601,013 | 11.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.2M | 120,719 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.9M | 731,430 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.8M | 159,546 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 430,989 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 34,527 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 92,720 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,121 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.7M | 145,904 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 51,997 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,176 | 1.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.3M | 187,621 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,498 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.1M | 192,940 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,390 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.7M | 192,208 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 121,793 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 23,738 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 55,960 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 30,897 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,269 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,994 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 69,328 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 57,974 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 117,805 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,807 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,744 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,841 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,687 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,191 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 39,135 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 30,834 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 27,602 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,097 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 39,933 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 17,048 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 34,808 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,907 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,180 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,952 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 18,798 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 15,647 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 4,529 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,051 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,406 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $959.3K | 37,915 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $949.0K | 3,273 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 956 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $917.2K | 30,757 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895.9K | 1,582 | 0.4% |