Q1 2025 Holdings
Filed 2025-04-10 | 166 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $125.3M | 5,411,514 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.1M | 3,942,548 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.7M | 168,646 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.3M | 3,504,691 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4M | 671,121 | 5.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $65.5M | 2,775,995 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9M | 961,151 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.0M | 1,678,384 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $36.3M | 1,004,643 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.6M | 485,157 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.0M | 235,695 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.1M | 1,212,900 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.1M | 401,248 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3M | 380,094 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,480 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.2M | 548,813 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.0M | 820,014 | 1.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17.7M | 341,151 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.9M | 611,983 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 687,855 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 138,663 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 62,944 | 1.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $13.4M | 528,439 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.3M | 369,495 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.2M | 365,052 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.7M | 389,817 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.0M | 447,004 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 357,246 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 83,362 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 171,753 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.3M | 202,993 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 115,058 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 90,022 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,137 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 26,667 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 52,265 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,303 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.6M | 220,506 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 189,766 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.8M | 83,209 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,540 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,979 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 18,955 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 27,276 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,681 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,611 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,009 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 35,309 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $3.5M | 132,581 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 37,543 | 0.3% |