Q2 2025 Holdings
Filed 2025-08-05 | 52 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.0M | 1,096,905 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.6M | 1,252,919 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.1M | 1,050,718 | 8.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.7M | 887,853 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5M | 41,387 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 80,990 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.4M | 729,019 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 102,185 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 739,052 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5M | 623,877 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 59,878 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 32,680 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 636,887 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 177,962 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,770 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 11,737 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 190,577 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,214 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 21,926 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 79,680 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,192 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,782 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 28,519 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,726 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,226 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,124 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,947 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,910 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,241 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $982.0K | 7,081 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $890.4K | 4,126 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $866.2K | 20,339 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672.2K | 13,592 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $664.1K | 12,075 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $662.4K | 999 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $657.0K | 7,877 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $646.8K | 3,559 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615.2K | 3,378 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $569.1K | 4,269 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $545.0K | 6,097 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.2K | 1,092 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $435.4K | 3,295 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422.9K | 573 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $407.5K | 8,611 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.3K | 1,215 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268.9K | 9,293 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $262.4K | 3,010 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $228.3K | 3,730 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227.6K | 738 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $227.0K | 3,686 | 0.1% |