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(SCHV) | US LCAP VA ETF | 808524409 | $31.5M | 1,081,761 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.8M | 1,058,587 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2M | 1,300,022 | 9.4% |