Q2 2025 Holdings
Filed 2025-07-17 | 173 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $129.8M | 5,587,068 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.2M | 188,776 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95.2M | 3,895,745 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.0M | 3,214,073 | 5.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $70.3M | 2,866,593 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.7M | 672,520 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.8M | 1,066,471 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.1M | 1,614,097 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $38.9M | 970,867 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.7M | 250,337 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.8M | 486,791 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $27.9M | 659,459 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 40,890 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.3M | 1,196,513 | 1.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.1M | 426,521 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7M | 932,766 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.1M | 375,608 | 1.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $21.7M | 378,017 | 1.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $18.5M | 733,104 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.4M | 610,498 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 77,185 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 170,253 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.6M | 697,105 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.1M | 377,943 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.1M | 365,643 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 402,732 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $10.2M | 384,155 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.1M | 351,714 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,003 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.8M | 430,440 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 182,524 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9M | 81,235 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5M | 117,092 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.3M | 197,560 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $7.9M | 289,111 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 27,191 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 26,138 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 85,641 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 52,265 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,718 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 229,188 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.9M | 120,064 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 65,938 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,476 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7M | 97,813 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,630 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 38,121 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,535 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,336 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,346 | 0.2% |