Q2 2025 Holdings
Filed 2025-08-01 | 15 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $21.7M | 742,682 | 30.7% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $20.8M | 749,981 | 29.4% |
| Ishares TR(IVV) | EETF | 464287200 | $8.8M | 14,109 | 12.4% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $5.9M | 103,843 | 8.4% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $2.6M | 13,148 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $2.6M | 51,722 | 3.6% |
| Ishares TR(IJR) | EETF | 464287804 | $2.2M | 19,706 | 3.0% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $1.6M | 27,399 | 2.3% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $1.4M | 15,587 | 2.0% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $1.0M | 1,817 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $717.9K | 1,162 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $508.9K | 2,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $376.7K | 1,836 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $322.9K | 570 | 0.5% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $297.9K | 540 | 0.4% |