Q2 2025 Holdings
Filed 2025-07-14 | 67 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,780 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 180,771 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 32,805 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,308 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 60,128 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 33,426 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 146,848 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 14,121 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,335 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,084 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 38,689 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,737 | 3.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.1M | 455,056 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 139,700 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 14,103 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 77,166 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 76,794 | 2.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 53,266 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 19,652 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,562 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 22,132 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,429 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,319 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,364 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,862 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,556 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,431 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,514 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,413 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,198 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,360 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,357 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,726 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,722 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,744 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,737 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $914.8K | 2,606 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.4K | 5,705 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762.6K | 1,796 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $751.2K | 3,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.1K | 3,820 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $662.9K | 6,974 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $630.4K | 5,284 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $615.1K | 5,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.6K | 768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.7K | 5,025 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469.1K | 2,050 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $467.2K | 3,518 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.8K | 2,742 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428.5K | 1,262 | 0.3% |