Q3 2025 Holdings
Filed 2025-11-06 | 84 holdings | $215.7M | 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 | $15.3M | 582,368 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 389,243 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 36,978 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 85,760 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9M | 306,538 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 73,380 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,842 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 37,722 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 20,175 | 2.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8M | 70,088 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8M | 19,745 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 39,767 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 84,860 | 2.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5M | 60,476 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 17,606 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 36,701 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 27,574 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,699 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 20,155 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 35,052 | 2.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 50,316 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 155,747 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 121,566 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 78,798 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,276 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 35,706 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,116 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,688 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,765 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,043 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,377 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,030 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,193 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,801 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 13,732 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.4M | 15,466 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,069 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,631 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 14,351 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 11,862 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,753 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $999.7K | 38,012 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.1K | 4,350 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.2K | 1,950 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $858.6K | 7,113 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.8K | 4,533 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $812.3K | 1,088 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $788.0K | 6,223 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $776.9K | 28,457 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $773.5K | 8,430 | 0.4% |