Q1 2025 Holdings
Filed 2025-04-21 | 73 holdings | $645.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $136.7M | 6,192,256 | 21.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.5M | 728,627 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $48.4M | 2,088,164 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.9M | 1,334,872 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.4M | 1,312,871 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.3M | 1,135,797 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.5M | 1,339,904 | 4.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.9M | 372,346 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.2M | 949,083 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.4M | 79,455 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.8M | 874,246 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9M | 201,010 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 283,068 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 190,579 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 242,537 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.6M | 348,511 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4M | 111,827 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 204,113 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 38,080 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 82,056 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 128,765 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 65,961 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,539 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 163,179 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,620 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,063 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,394 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,306 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,134 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 29,608 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,027 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 14,464 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,584 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,233 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,425 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,868 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,553 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 11,740 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,835 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,944 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,905 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $979.4K | 1,699 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.3K | 3,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.2K | 2,393 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $780.0K | 9,543 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $750.8K | 760 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $725.3K | 4,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $711.9K | 2,863 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640.5K | 1,942 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $636.4K | 7,481 | 0.1% |