Q2 2025 Holdings
Filed 2026-04-17 | 66 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 327,627 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 273,870 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 263,885 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,333 | 6.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 11,259 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,127 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,090 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,694 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,779 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 14,171 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 23,308 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,520 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,384 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,723 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,371 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 11,209 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,406 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,829 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,593 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,103 | 1.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,381 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,997 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,358 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,058 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 22,356 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,436 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,850 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,943 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $954.1K | 3,291 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $944.9K | 37,348 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $932.1K | 10,502 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $768.7K | 3,244 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $748.0K | 9,378 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $707.2K | 6,481 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.7K | 3,066 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.8K | 4,702 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $541.5K | 8,683 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $531.2K | 2,718 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $524.5K | 1,874 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.0K | 4,433 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.1K | 2,651 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.2K | 1,102 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376.2K | 609 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.7K | 5,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $355.1K | 3,632 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.0K | 1,280 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347.6K | 1,275 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.1K | 1,142 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $334.2K | 952 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $322.8K | 2,378 | 0.4% |