Q1 2025 Holdings
Filed 2025-04-22 | 102 holdings | $1.2B | 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 | $559.6M | 25,345,106 | 45.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.1M | 1,321,033 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.3M | 354,706 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.7M | 570,963 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.9M | 156,187 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.8M | 606,927 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 60,832 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 683,460 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.8M | 112,015 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.4M | 968,327 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.8M | 784,094 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 194,788 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.1M | 106,770 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0M | 681,411 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0M | 63,375 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0M | 558,699 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 501,828 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3M | 156,344 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 29,346 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 36,192 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 34,532 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 44,966 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3M | 115,704 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9M | 76,374 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.3M | 116,575 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,656 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,384 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 89,124 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 23,311 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,888 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,346 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.3M | 41,981 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 25,430 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 28,387 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 40,298 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 18,525 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,367 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,322 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 25,533 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 91,647 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 15,935 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 45,134 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,686 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,996 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 18,842 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,529 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 13,056 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.1M | 27,656 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $971.5K | 8,021 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960.7K | 3,334 | 0.1% |