Q2 2025 Holdings
Filed 2025-07-14 | 70 holdings | $688.4M | 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 | $150.0M | 6,136,147 | 21.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.0M | 742,293 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.4M | 2,123,549 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.0M | 1,328,699 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.9M | 1,346,257 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $35.5M | 1,177,126 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.1M | 1,363,373 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.8M | 93,800 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.9M | 982,950 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.3M | 371,527 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.6M | 925,957 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1M | 199,689 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.6M | 289,256 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.6M | 339,194 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 179,949 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 108,741 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.8M | 223,837 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 41,403 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 192,313 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,565 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 123,673 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,722 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 163,179 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,229 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,320 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,962 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 51,169 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,486 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,017 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,138 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,075 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 14,464 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,035 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,103 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,583 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,192 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,835 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,752 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,699 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,553 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,740 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,613 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,458 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $844.0K | 2,863 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833.0K | 3,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.6K | 1,638 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $790.6K | 760 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742.1K | 4,199 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $733.7K | 1,890 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $688.0K | 7,481 | 0.1% |