Q1 2025 Holdings
Filed 2025-05-14 | 35 holdings | $145.0M | 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 | $20.5M | 950,892 | 14.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.8M | 761,450 | 12.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7M | 376,383 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 300,929 | 9.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 441,816 | 6.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 77,219 | 6.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7M | 186,863 | 4.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.6M | 282,920 | 4.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 113,508 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,334 | 3.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.4M | 109,160 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 199,814 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 21,088 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1M | 64,291 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 105,555 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 45,596 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 33,451 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 79,829 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,926 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 43,173 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,471 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 48,411 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,415 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,735 | 0.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $960.8K | 14,969 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $867.1K | 23,147 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $645.4K | 1,149 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.8K | 5,220 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $496.3K | 9,697 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393.9K | 4,351 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.7K | 700 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $283.3K | 11,233 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $280.7K | 10,989 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252.2K | 975 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $227.1K | 11,176 | 0.2% |