Q3 2025 Holdings
Filed 2025-11-06 | 15 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $23.6M | 740,237 | 31.4% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $21.3M | 730,386 | 28.3% |
| Ishares TR(IVV) | EETF | 464287200 | $9.8M | 14,643 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $6.3M | 105,603 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $2.8M | 52,422 | 3.8% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $2.7M | 13,123 | 3.6% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $1.8M | 27,399 | 2.4% |
| Ishares TR(IJR) | EETF | 464287804 | $1.6M | 13,878 | 2.2% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $1.4M | 15,592 | 1.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $1.1M | 1,860 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $866.7K | 1,301 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $531.2K | 2,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $486.3K | 1,910 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $339.7K | 570 | 0.5% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $320.0K | 533 | 0.4% |