Q2 2025 Holdings
Filed 2025-08-14 | 122 holdings | $217.7M | 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 | $18.8M | 645,005 | 8.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $15.6M | 532,042 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 506,146 | 6.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.3M | 126,258 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,392 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 222,771 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,218 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 135,834 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 217,272 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,996 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 28,718 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,830 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,055 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,336 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,649 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,104 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,196 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 115,607 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,158 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,467 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,457 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,491 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,717 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,097 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,165 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 77,830 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,462 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,794 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,291 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,098 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,249 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,884 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 5,037 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 19,860 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,361 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,824 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,968 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,015 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,370 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,069 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $960.8K | 3,524 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $938.3K | 7,038 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $932.5K | 907 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $900.6K | 8,519 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $892.1K | 105,446 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $817.1K | 8,884 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $802.3K | 1,715 | 0.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $800.5K | 16,518 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $786.6K | 2,316 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $696.7K | 13,074 | 0.3% |