Q1 2025 Holdings
Filed 2025-04-23 | 34 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $76.2M | 2,865,572 | 23.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.4M | 297,399 | 17.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.6M | 1,142,478 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.5M | 1,050,999 | 8.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.6M | 1,134,492 | 8.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.8M | 1,070,002 | 7.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.7M | 41,817 | 7.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $21.4M | 221,311 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 62,443 | 3.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.4M | 88,677 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,543 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,212 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,642 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 20,116 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,079 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $924.1K | 2,129 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $592.7K | 7,026 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $536.0K | 1,142 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $500.7K | 5,702 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $492.0K | 5,022 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.3K | 5,117 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $328.2K | 8,545 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.0K | 636 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $295.4K | 949 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $281.5K | 8,531 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $265.0K | 7,743 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255.5K | 2,300 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $247.2K | 4,983 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $243.8K | 7,528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.1K | 1,220 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.6K | 2,035 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $205.2K | 3,986 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $205.1K | 5,384 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $202.9K | 6,602 | 0.1% |