Q3 2025 Holdings
Filed 2025-11-13 | 97 holdings | $1.5B | 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 | $658.8M | 25,009,642 | 44.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.7M | 1,374,471 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.3M | 148,664 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.9M | 579,621 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0M | 359,325 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2M | 81,911 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.4M | 621,621 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.2M | 761,237 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.0M | 113,538 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5M | 961,762 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.7M | 778,972 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.8M | 237,954 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.5M | 697,967 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.2M | 64,348 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.1M | 103,501 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 59,799 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 542,144 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.6M | 617,450 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.1M | 158,520 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 29,222 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 52,352 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5M | 35,612 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 46,268 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.9M | 113,126 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.1M | 94,336 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1M | 73,320 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,630 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,748 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,118 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.0M | 42,518 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 18,663 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 24,728 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 46,396 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,414 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 18,921 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,176 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 26,968 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,232 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,083 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 46,103 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,420 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 18,865 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,574 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.6M | 12,732 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.3M | 30,368 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,626 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,731 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,417 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,076 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,986 | 0.1% |