Q3 2025 Holdings
Filed 2025-10-10 | 177 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.0M | 384,516 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,060 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.0M | 386,894 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.4M | 404,711 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 180,598 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 77,383 | 1.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $20.5M | 802,133 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.8M | 746,017 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.4M | 642,699 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.5M | 381,585 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $22.9M | 374,907 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.5M | 1,002,705 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.0M | 425,024 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 40,683 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.5M | 1,276,521 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $29.6M | 655,599 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7M | 479,802 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41.2M | 250,547 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.4M | 1,032,367 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.0M | 1,722,369 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.9M | 1,099,255 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.9M | 697,732 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $79.7M | 3,421,576 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $80.3M | 3,052,058 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $109.7M | 4,164,209 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.1M | 189,605 | 7.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $139.6M | 5,946,824 | 9.5% |