Q2 2025 Holdings
Filed 2025-07-24 | 55 holdings | $47.6M | 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 | $6.6M | 270,486 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,800 | 8.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 126,366 | 7.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,247 | 5.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5M | 75,137 | 5.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 83,785 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 25,567 | 4.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 58,591 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,414 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,674 | 2.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.3M | 38,865 | 2.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3M | 53,818 | 2.7% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.1M | 44,051 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.1K | 5,653 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.5K | 1,746 | 1.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $864.4K | 15,940 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $848.9K | 23,685 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $779.5K | 1,971 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $701.9K | 951 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $614.9K | 14,516 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $613.3K | 2,990 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $589.5K | 24,180 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.9K | 2,648 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.9K | 2,071 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $463.2K | 4,737 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.1K | 1,217 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $366.7K | 12,667 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.6K | 1,047 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.6K | 1,065 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315.8K | 1,158 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $315.7K | 16,554 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.8K | 1,079 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $305.6K | 6,232 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.6K | 542 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $301.7K | 10,167 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.8K | 373 | 0.6% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $285.9K | 4,925 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.9K | 206 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.4K | 2,527 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.1K | 3,836 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $265.4K | 9,891 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $259.9K | 554 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $258.7K | 1,502 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $258.1K | 704 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $253.2K | 1,768 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $236.6K | 1,620 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.6K | 796 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.5K | 1,302 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.3K | 470 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $217.2K | 3,549 | 0.5% |