Q2 2025 Holdings
Filed 2025-08-04 | 31 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 386,853 | 24.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 138,819 | 20.4% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $3.6M | 51,988 | 9.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.5M | 45,173 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,355 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,423 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,212 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.9K | 1,100 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.1K | 3,647 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.0K | 4,132 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.4K | 1,092 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.5K | 543 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.0K | 1,571 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.1K | 1,397 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $491.2K | 5,884 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.0K | 1,639 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $425.6K | 3,897 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328.0K | 1,190 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $304.3K | 5,267 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296.2K | 1,859 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.0K | 378 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.4K | 1,232 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269.1K | 8,927 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.1K | 521 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $238.7K | 651 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.6K | 5,040 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $220.3K | 500 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.9K | 162 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.6K | 1,178 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $202.1K | 1,043 | 0.5% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $35.9K | 75,297 | 0.1% |