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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.2M | 548,813 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 39,480 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3M | 380,094 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.1M | 401,248 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.1M | 1,212,900 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.0M | 235,695 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.6M | 485,157 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $36.3M | 1,004,643 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.0M | 1,678,384 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.9M | 961,151 | 4.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $65.5M | 2,775,995 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4M | 671,121 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.3M | 3,504,691 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.7M | 168,646 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.1M | 3,942,548 | 7.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $125.3M | 5,411,514 | 10.5% |