Q3 2025 Holdings
Filed 2025-10-31 | 438 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $479.1M | 15,014,311 | 13.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293.4M | 10,079,785 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.9M | 9,739,675 | 7.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $168.6M | 7,183,067 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $155.4M | 6,677,104 | 4.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $110.4M | 2,251,106 | 3.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $108.6M | 4,028,364 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $82.8M | 831,724 | 2.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $82.6M | 2,366,018 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $78.9M | 1,050,626 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.3M | 1,582,620 | 2.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $69.6M | 834,328 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $58.6M | 1,160,184 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.6M | 234,504 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.9M | 458,812 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $45.6M | 899,949 | 1.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $42.5M | 1,706,229 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 148,149 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 78,771 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.5M | 469,621 | 1.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $34.4M | 965,273 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.2M | 562,989 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.6M | 292,254 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 46,009 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0M | 190,149 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.5M | 245,430 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.2M | 388,750 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.6M | 195,956 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 93,958 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.4M | 196,682 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.3M | 53,922 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $17.0M | 168,978 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7M | 116,981 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 51,684 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.2M | 54,585 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 415,590 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 47,446 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.6M | 111,756 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5M | 492,014 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 265,531 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1M | 48,104 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.7M | 279,017 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 57,846 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.4M | 420,357 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.0M | 247,831 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 30,435 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 232,660 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 178,388 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,299 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 23,744 | 0.3% |