Q2 2025 Holdings
Filed 2025-07-28 | 77 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6M | 774,887 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 119,148 | 8.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.2M | 480,682 | 7.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.4M | 239,783 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.1M | 618,080 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 37,390 | 6.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.8M | 152,675 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 57,882 | 4.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.4M | 121,433 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 81,697 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,230 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 54,392 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 36,023 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 28,382 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 76,204 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.3M | 19,591 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 141,206 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,262 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.4M | 128,648 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,877 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 60,086 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 117,454 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 42,618 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 82,084 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 54,408 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 26,187 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 75,108 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,836 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 74,079 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.7M | 65,227 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,282 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,967 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,462 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,485 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,424 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 12,962 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.1M | 25,411 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,962 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,551 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,668 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.0K | 4,367 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $860.8K | 34,024 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $688.1K | 3,529 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660.2K | 2,395 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $593.4K | 43,004 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $582.0K | 2,456 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $577.6K | 1,992 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.5K | 2,698 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $438.7K | 14,556 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $419.6K | 8,347 | 0.2% |