Q2 2025 Holdings
Filed 2025-08-11 | 98 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 108,213 | 5.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 187,036 | 5.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.2M | 32,997 | 4.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 144,097 | 3.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 31,692 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 141,804 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 121,061 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 81,578 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 20,292 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,693 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,704 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 86,668 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,861 | 2.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3M | 3,266 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,385 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,406 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 69,277 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,112 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,975 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 50,777 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,991 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,540 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,424 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,713 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,680 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,681 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,275 | 1.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.0M | 11,825 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.8K | 3,414 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $972.4K | 1,466 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $957.2K | 45,236 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $829.9K | 5,211 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $826.0K | 3,590 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $825.9K | 10,308 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790.2K | 7,330 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.6K | 5,347 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $752.3K | 5,531 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $737.9K | 3,554 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687.9K | 6,205 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.1K | 1,400 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $678.2K | 2,429 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $669.1K | 10,729 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.6K | 2,237 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $651.0K | 4,902 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.2K | 2,622 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.5K | 3,543 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $555.3K | 6,292 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $544.5K | 7,893 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.9K | 3,561 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $540.1K | 5,753 | 0.6% |