Q1 2025 Holdings
Filed 2025-05-08 | 17 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.8M | 272,201 | 29.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.6M | 2,779,742 | 27.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.2M | 1,508,128 | 16.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0M | 76,866 | 14.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.7M | 1,012,047 | 9.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,730 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $827.9K | 3,707 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $518.3K | 2,510 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377.7K | 7,583 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.1K | 960 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $298.5K | 3,537 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $226.5K | 1,551 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216.7K | 8,269 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $213.6K | 4,069 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.0K | 10,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.8K | 1,108 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $209.7K | 5,900 | 0.1% |