Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.9M | 265,802 | 14.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $113.1M | 1,884,587 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $88.9M | 1,018,391 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.8M | 2,537,597 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.5M | 988,094 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.7M | 493,744 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $54.5M | 2,234,276 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.8M | 787,763 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.4M | 176,216 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.4M | 436,528 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.7M | 344,037 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.2M | 1,253,779 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6M | 264,404 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.4M | 619,752 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 336,435 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4M | 622,143 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,871 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 43,125 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,783 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.8M | 323,738 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,228 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 27,581 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 35,151 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 152,635 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 20,222 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,462 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 42,803 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 25,968 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.7M | 45,638 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,308 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,460 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,185 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,273 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,196 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,650 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 23,220 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 15,977 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2M | 25,334 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 21,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,312 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 10,235 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 65,090 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,937 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,078 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,273 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 30,165 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 41,085 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,158 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,347 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,730 | 0.2% |