Q2 2025 Holdings
Filed 2025-07-25 | 86 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.6M | 1,864,754 | 14.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3M | 1,324,219 | 9.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.8M | 509,792 | 7.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.7M | 391,742 | 6.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.7M | 726,303 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 227,800 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 462,320 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 446,482 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 58,208 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.2M | 483,252 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 378,178 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 304,022 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 162,295 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.9M | 184,848 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 274,001 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9M | 227,292 | 2.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.5M | 200,366 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,085 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,653 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 31,796 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5M | 31,088 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,704 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.3M | 51,874 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 25,509 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,524 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,900 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 20,742 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,185 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 20,296 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 16,430 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 18,267 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,243 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,850 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 15,857 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,522 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,090 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947.6K | 7,108 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $943.7K | 12,202 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $903.2K | 8,180 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 910 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $849.7K | 13,700 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $692.3K | 8,301 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $684.0K | 13,746 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $651.2K | 6,872 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $619.1K | 5,623 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $610.9K | 4,750 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $608.0K | 9,904 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.9K | 9,410 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $555.4K | 5,732 | 0.2% |