Q2 2025 Holdings
Filed 2025-07-25 | 131 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.0M | 327,963 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 321,737 | 4.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.6M | 229,703 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 24,866 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 111,889 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 149,910 | 3.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.8M | 177,249 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 21,389 | 2.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.0M | 95,453 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 213,366 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 47,693 | 2.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.2M | 64,957 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.1M | 120,956 | 2.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.0M | 35,396 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 63,784 | 1.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.1M | 71,939 | 1.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.1M | 54,997 | 1.8% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0M | 113,813 | 1.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.9M | 58,515 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.9M | 63,359 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.7M | 53,203 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 32,072 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 99,653 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 101,021 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,673 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 90,691 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 15,173 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,842 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,212 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,574 | 1.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.8M | 45,685 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 27,570 | 1.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.5M | 66,210 | 0.9% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 183,706 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,530 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,283 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 50,250 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 10,887 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 31,844 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 16,487 | 0.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 37,748 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,968 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,270 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,040 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $913.9K | 4,999 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $899.5K | 17,915 | 0.5% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $867.8K | 8,409 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $858.0K | 45,567 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $823.8K | 1,879 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $778.4K | 3,991 | 0.4% |