Q2 2025 Holdings
Filed 2025-07-29 | 108 holdings | $918.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203.7K | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.4K | 1,122 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $204.9K | 2,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227.1K | 619 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $232.8K | 7,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.4K | 1,455 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263.4K | 1,285 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $264.5K | 9,981 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 3,950 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $285.2K | 1,256 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296.0K | 10,698 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301.7K | 1,057 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $303.4K | 11,434 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $304.4K | 9,898 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347.4K | 1,260 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $360.7K | 3,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $363.1K | 1,578 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $363.1K | 1,252 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $363.7K | 4,053 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $371.4K | 7,288 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376.8K | 15,811 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $422.3K | 6,191 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.2K | 1,379 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $439.5K | 10,401 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $476.8K | 2,120 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $488.9K | 17,064 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $489.8K | 4,449 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $496.7K | 8,114 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $567.4K | 2,708 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $579.1K | 6,175 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $589.0K | 26,649 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $608.2K | 24,039 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $665.5K | 9,157 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $685.6K | 19,833 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $693.8K | 11,125 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $746.5K | 17,524 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $870.7K | 2,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.0K | 4,039 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $898.3K | 1,628 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.3K | 15,581 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.8K | 3,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,833 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,794 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,503 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 20,286 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 64,585 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,262 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,796 | 0.2% |