Q1 2025 Holdings
Filed 2025-04-28 | 169 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 16,077 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.4M | 656,074 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 816,291 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.4M | 353,531 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.8M | 411,535 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 334,123 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 235,057 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 208,996 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 798,253 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.0M | 370,882 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,597 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.6M | 900,465 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.6M | 480,814 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 134,012 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.6M | 407,010 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.7M | 2,567,549 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.5M | 1,242,930 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $87.1M | 1,151,203 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.1M | 393,465 | 20.8% |