Q3 2025 Holdings
Filed 2025-11-04 | 53 holdings | $363.5M | 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 | $34.2M | 1,300,022 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.8M | 1,058,587 | 9.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.5M | 1,081,761 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 46,006 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.9M | 923,169 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 81,738 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1M | 721,038 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 746,625 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 102,828 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.1M | 610,211 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 60,898 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 32,257 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 635,810 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 175,655 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 83,351 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 11,769 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 215,071 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,094 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 22,241 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 78,180 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 9,685 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,755 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 28,573 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 6,128 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,713 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,167 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,774 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,424 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,627 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,210 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984.5K | 4,069 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $925.6K | 20,339 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $746.5K | 1,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729.0K | 13,454 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $698.0K | 3,680 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $651.2K | 12,075 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $612.7K | 6,951 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $592.4K | 4,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.4K | 1,107 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569.3K | 6,097 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498.0K | 3,070 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $477.7K | 3,420 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $446.5K | 8,655 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.4K | 579 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401.0K | 1,271 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $275.2K | 9,744 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252.4K | 1,427 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $242.5K | 3,730 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $237.1K | 3,682 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.3K | 683 | 0.1% |