Q2 2025 Holdings
Filed 2025-08-11 | 447 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.2M | 15,205,975 | 14.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275.2M | 9,946,200 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250.7M | 9,459,398 | 8.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $162.4M | 6,987,851 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $138.8M | 6,279,163 | 4.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $102.0M | 3,837,974 | 3.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $78.2M | 2,394,331 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $72.7M | 797,593 | 2.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $67.6M | 2,729,665 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $63.3M | 1,302,392 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.5M | 237,140 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $42.5M | 902,479 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $41.7M | 836,330 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $37.6M | 472,930 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.3M | 544,776 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.4M | 81,050 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $33.1M | 976,751 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.1M | 479,200 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $31.5M | 1,320,615 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $30.5M | 614,401 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.4M | 580,273 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 137,824 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $24.1M | 271,280 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6M | 196,354 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,266 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.4M | 359,425 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.7M | 549,710 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.0M | 218,441 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 170,139 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.3M | 191,966 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $17.2M | 342,410 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.1M | 123,567 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $16.9M | 171,041 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.1M | 202,222 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.8M | 55,291 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 55,539 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 52,525 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.1M | 114,285 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.7M | 506,684 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 53,188 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.9M | 48,897 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 274,880 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.3M | 258,972 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.6M | 428,597 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $12.4M | 24,427 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 174,083 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $12.0M | 284,692 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.6M | 231,520 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 36,701 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 29,131 | 0.3% |