Q2 2025 Holdings
Filed 2025-07-23 | 100 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1M | 757,992 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 31,471 | 7.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 22,324 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 73,816 | 5.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.4M | 332,080 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 90,943 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,188 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 278,331 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.4M | 264,169 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 95,786 | 2.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.0M | 27,227 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.7M | 22,783 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 76,288 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 169,906 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,450 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 103,574 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 155,743 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 20,510 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 147,994 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,444 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,106 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 141,040 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,212 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 8,463 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 113,315 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.9M | 112,105 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 45,309 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,171 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 13,415 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 105,325 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2M | 22,299 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 6,880 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 25,992 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,122 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 14,663 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,320 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,485 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,342 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,028 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,554 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,418 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 49,921 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,921 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,338 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 40,069 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,315 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 50,068 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 7,042 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,910 | 0.4% |