Q2 2025 Holdings
Filed 2025-07-24 | 309 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 224,540 | 16.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7M | 1,297,177 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 87,440 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,524 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 349,902 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 302,537 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,991 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,448 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 217,150 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,314 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 68,853 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,988 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,543 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,328 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 46,644 | 1.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8M | 44,626 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.6M | 37,432 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,519 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,631 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,535 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,047 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,828 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 17,344 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,555 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,119 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,426 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 10,991 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 14,367 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,976 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,720 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,452 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,765 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 22,935 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992.2K | 4,472 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $774.3K | 1,049 | 0.4% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $649.4K | 24,044 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.5K | 3,456 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $562.8K | 3,815 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $546.4K | 4,017 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $538.0K | 5,506 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $416.1K | 6,507 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $414.6K | 4,544 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.7K | 2,287 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.3K | 2,680 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.6K | 2,754 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340.4K | 1,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $328.1K | 1,125 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.1K | 464 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259.9K | 1,430 | 0.1% |