Q2 2025 Holdings
Filed 2025-07-22 | 116 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.0M | 380,357 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 41,435 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,346 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 39,995 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,772 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,933 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 143,287 | 2.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 112,991 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 119,164 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 24,800 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,488 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,275 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 55,356 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,749 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 23,400 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,160 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,906 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,544 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 24,702 | 1.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.7M | 19,315 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,384 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,608 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 60,147 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,879 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,214 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,851 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,530 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,078 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,456 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,769 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,736 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,472 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,042 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.6K | 9,263 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.1K | 5,658 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $941.5K | 7,906 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $935.2K | 3,342 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $928.1K | 4,069 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $924.1K | 22,311 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $892.4K | 15,800 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $856.2K | 6,328 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $804.1K | 31,533 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $772.1K | 16,317 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $692.2K | 9,136 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $687.9K | 5,210 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.1K | 3,077 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $671.9K | 2,463 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670.6K | 4,390 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $666.6K | 4,901 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666.6K | 1,717 | 0.5% |