Q2 2025 Holdings
Filed 2025-07-21 | 71 holdings | $90.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $10.0M | 377,205 | 11.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $8.5M | 8,541,032 | 10.3% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $5.0M | 108,927 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.8M | 9,860 | 5.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.2M | 20,480 | 4.7% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $4.0M | 87,210 | 4.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.6M | 22,790 | 4.0% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $3.6M | 130,993 | 4.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $3.5M | 39,017 | 3.9% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $3.4M | 68,067 | 3.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.1M | 39,426 | 3.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.8M | 45,374 | 3.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.4M | 8,840 | 2.7% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.4M | 36,023 | 2.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,245 | 2.1% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,706 | 2.0% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,798 | 2.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7M | 8,254 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.6M | 1,632 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 8,956 | 1.8% |
| Spdr Series Trust(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,342 | 1.6% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $1.4M | 19,313 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 2,742 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 13,692 | 1.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.1M | 14,755 | 1.2% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.1M | 4,359 | 1.2% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $982.2K | 34,282 | 1.1% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $934.6K | 32,029 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $933.9K | 2,016 | 1.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $874.9K | 12,756 | 1.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $835.5K | 4,335 | 0.9% |
| T Rowe Price ETF Inc(TFLR)A | FLOATING RATE | 87283Q883 | $827.1K | 16,081 | 0.9% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $752.2K | 26,817 | 0.8% |
| Vanguard Malvern FDS(VPLS)A | CORE-PLUS BD ETF | 922020755 | $668.7K | 8,595 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $590.2K | 1,610 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $538.2K | 1,771 | 0.6% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $534.7K | 806 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $518.4K | 2,253 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $478.4K | 10,300 | 0.5% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $450.6K | 11,260 | 0.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $444.7K | 15,224 | 0.5% |
| Vistra Corp(VST)A | COM | 92840M102 | $443.2K | 2,287 | 0.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $429.8K | 4,825 | 0.5% |
| Etfis SER TR I(UTES)A | VIRTUS REAVES UT | 26923G806 | $414.9K | 5,489 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $369.8K | 2,321 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $355.9K | 1,218 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $355.7K | 916 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $343.6K | 2,400 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $343.0K | 3,182 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $324.1K | 13,940 | 0.4% |