Q2 2025 Holdings
Filed 2025-07-29 | 90 holdings | $214.2M | 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 | $15.1M | 617,821 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 408,031 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 90,500 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 350,876 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 32,169 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 76,613 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,880 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 35,970 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 42,911 | 2.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6M | 70,934 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 90,234 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 39,635 | 2.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.3M | 61,327 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 18,493 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 38,717 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,366 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 17,697 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 196,417 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,156 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,488 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 153,340 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,501 | 1.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 50,832 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,172 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 83,247 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 38,500 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,729 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,170 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 28,043 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,352 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,464 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,235 | 0.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.8M | 16,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,408 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,168 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,726 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 15,161 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,413 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 15,465 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,083 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,626 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 14,316 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $969.8K | 11,875 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $961.3K | 10,479 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $945.7K | 38,538 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.0K | 5,191 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.3K | 4,447 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $782.8K | 7,109 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $752.8K | 6,221 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $745.2K | 28,120 | 0.3% |