Q2 2025 Holdings
Filed 2025-08-04 | 596 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $819.4M | 33,526,267 | 22.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $637.2M | 8,213,718 | 17.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $427.7M | 7,502,020 | 11.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $274.3M | 3,979,653 | 7.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.0M | 3,146,484 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 339,888 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $50.5M | 873,283 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.3M | 86,705 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.2M | 1,068,573 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 88,714 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $40.8M | 1,352,414 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.0M | 754,721 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 216,820 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9M | 110,046 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 92,557 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.2M | 457,706 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $20.4M | 185,300 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.1M | 221,458 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.9M | 182,189 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 81,855 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.1M | 285,361 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 78,103 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,075 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 700,100 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.2M | 53,275 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 34,567 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 17,003 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8M | 357,736 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,972 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 66,149 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 393,765 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $11.0M | 246,967 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 67,817 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 19,570 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 29,522 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 54,752 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 88,373 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,064 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7M | 313,740 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 30,288 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 27,748 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,755 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 6,140 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,744 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,689 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 39,702 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,225 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 284,895 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 23,250 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 10,382 | 0.2% |