Q1 2025 Holdings
Filed 2025-04-17 | 45 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $85.1M | 3,421,646 | 23.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.6M | 844,703 | 13.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.6M | 1,742,740 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 93,546 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6M | 188,797 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 312,039 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3M | 577,134 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 571,683 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 39,226 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 44,449 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 204,466 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 253,443 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 107,763 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,682 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 145,140 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 25,875 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 82,012 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,363 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,090 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,277 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,694 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,965 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,409 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,592 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,360 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,563 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956.2K | 3,479 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $897.0K | 8,970 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.1K | 5,657 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.3K | 959 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462.9K | 19,756 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $396.4K | 6,240 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $369.8K | 8,084 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.0K | 3,889 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $345.8K | 3,530 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.2K | 658 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332.7K | 4,634 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.7K | 340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.4K | 851 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298.0K | 6,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292.8K | 3,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.1K | 1,525 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.6K | 318 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.5K | 1,564 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.5K | 738 | 0.1% |