Q2 2025 Holdings
Filed 2025-08-14 | 708 holdings | $8.4B | 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 | $805.8M | 32,970,303 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381.3M | 869,661 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365.8M | 1,282,119 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330.0M | 5,497,255 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.6M | 527,554 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.4M | 1,801,405 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $265.5M | 9,465,593 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.5M | 437,487 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.1M | 765,000 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $178.6M | 2,139,118 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $172.8M | 3,274,605 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $169.8M | 597,195 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $168.2M | 5,757,249 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $159.7M | 1,461,545 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.1M | 503,853 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $147.3M | 718,068 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $143.6M | 873,129 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $139.1M | 1,263,378 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $139.1M | 502,158 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $125.8M | 4,544,933 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.7M | 270,073 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $113.2M | 477,756 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.0M | 1,643,920 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.8M | 159,852 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $97.5M | 4,410,971 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 181,794 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $85.2M | 437,040 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.9M | 150,080 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.1M | 358,694 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67.6M | 737,034 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.1M | 330,078 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.8M | 1,083,431 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $55.4M | 936,480 | 0.7% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $54.1M | 1,627,459 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $53.3M | 1,768,550 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.9M | 231,039 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.5M | 716,214 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.3M | 1,909,449 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 299,654 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.8M | 681,756 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.5M | 379,673 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 183,490 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.7M | 446,208 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $37.9M | 278,925 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.2M | 51 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.0M | 748,688 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.2M | 264,309 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.2M | 470,679 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.9M | 466,838 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.8M | 236,698 | 0.4% |