Q2 2025 Holdings
Filed 2025-07-29 | 171 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 525,527 | 5.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 303,380 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,323 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 26,755 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 298,086 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,855 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 28,190 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 116,791 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 28,153 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 184,981 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 142,555 | 1.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 32,189 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 115,876 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 50,974 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,155 | 1.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.2M | 114,542 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 42,888 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 61,695 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,206 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,945 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.9M | 24,708 | 1.4% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.9M | 272,811 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 29,435 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,343 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,241 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.3M | 65,289 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,685 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,579 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,375 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,885 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,154 | 0.9% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.8M | 116,059 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 24,084 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,633 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 18,701 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 13,441 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,523 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,926 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 32,994 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,510 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 45,685 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,813 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,166 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,333 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,126 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 38,326 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,781 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,202 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 13,139 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 20,230 | 0.5% |