Q2 2025 Holdings
Filed 2025-07-17 | 48 holdings | $387.0M | 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 | $86.9M | 3,470,641 | 22.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.0M | 1,746,511 | 13.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.6M | 860,921 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.2M | 98,550 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.5M | 178,341 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 304,551 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2M | 585,360 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 622,448 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6M | 38,433 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 41,966 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 246,977 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 199,511 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 108,964 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,379 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 149,315 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 25,733 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 78,810 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,376 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,373 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,683 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,593 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,769 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,609 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,574 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,650 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $979.4K | 8,745 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $847.7K | 2,789 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736.4K | 2,360 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554.5K | 6,921 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $528.5K | 20,890 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503.6K | 955 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $433.5K | 5,965 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428.2K | 3,889 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $417.8K | 8,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.7K | 834 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378.8K | 3,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.8K | 658 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.7K | 342 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $329.0K | 6,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318.2K | 3,560 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.9K | 318 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.1K | 1,406 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.6K | 738 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $214.5K | 5,190 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.5K | 1,564 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.1K | 707 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203.9K | 3,033 | 0.1% |