Q2 2025 Holdings
Filed 2025-07-17 | 35 holdings | $353.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $80.6M | 2,911,430 | 22.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.5M | 305,009 | 16.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.0M | 1,165,141 | 9.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.3M | 1,079,465 | 8.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.7M | 1,173,734 | 8.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.6M | 43,030 | 8.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.2M | 1,082,876 | 7.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $22.1M | 226,609 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 61,812 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.8M | 90,596 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,420 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,334 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 20,307 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,388 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,657 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,139 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.9K | 5,981 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $579.3K | 1,139 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $563.0K | 7,089 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $560.1K | 5,729 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $540.7K | 4,931 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411.8K | 5,141 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $354.2K | 8,569 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $345.6K | 636 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $306.7K | 8,557 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.5K | 1,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.7K | 1,220 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $257.7K | 7,794 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.6K | 2,332 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $246.3K | 5,024 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $244.2K | 5,384 | 0.1% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $243.2K | 7,657 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.4K | 857 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $216.1K | 4,004 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $206.1K | 6,717 | 0.1% |