Q3 2025 Holdings
Filed 2025-10-29 | 79 holdings | $272.8M | 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 | $25.7M | 804,785 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4M | 125,676 | 9.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.0M | 511,807 | 8.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8M | 252,792 | 7.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.9M | 649,609 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 36,870 | 6.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.7M | 164,518 | 5.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.3M | 182,450 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 57,487 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,308 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 77,599 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 58,360 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,893 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.3M | 184,991 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 95,455 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 150,822 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 19,161 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 13,294 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 117,719 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,695 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 54,941 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 25,680 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.2M | 81,615 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,314 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 31,120 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,764 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 73,646 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 71,258 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,876 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,976 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,027 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 54,723 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,405 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 24,529 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,287 | 0.4% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.2M | 25,411 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,900 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 12,111 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.8K | 4,390 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $915.5K | 32,812 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $794.4K | 2,408 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $729.7K | 3,496 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.3K | 2,749 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.4K | 1,885 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $635.7K | 2,015 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $611.1K | 43,004 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $608.9K | 2,394 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $589.9K | 15,646 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $463.5K | 13,890 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.8K | 1,691 | 0.2% |