Q3 2025 Holdings
Filed 2025-10-10 | 29 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.8M | 537,532 | 21.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $264.1M | 722,592 | 15.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $204.3M | 6,361,635 | 12.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $168.7M | 3,546,974 | 9.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $150.3M | 3,249,607 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $124.6M | 4,204,735 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.8M | 1,375,897 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $78.5M | 1,548,237 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.1M | 764,113 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.1M | 2,282,257 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 419,736 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.9M | 890,688 | 1.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $21.3M | 547,484 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 55,001 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,209 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,711 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,944 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $988.8K | 38,461 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $898.1K | 35,068 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $741.1K | 31,578 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $737.6K | 1,538 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596.8K | 1,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $508.8K | 18,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.6K | 1,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.7K | 512 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306.2K | 1,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.9K | 525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248.3K | 975 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $229.5K | 5,951 | 0.0% |