Q3 2025 Holdings
Filed 2025-10-14 | 629 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $897.0M | 34,041,791 | 22.5% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $680.4M | 8,642,784 | 17.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $464.3M | 7,686,599 | 11.6% |
| Dimensional ETF Trust(DFVX)A | US LARGE CAP VEC | 25434V641 | $301.7M | 4,165,076 | 7.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $86.6M | 347,439 | 2.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $80.9M | 3,147,105 | 2.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $49.6M | 81,114 | 1.2% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $49.1M | 1,465,759 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $48.9M | 818,444 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.7M | 89,085 | 1.1% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $44.9M | 1,041,243 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $38.4M | 213,494 | 1.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $34.6M | 686,316 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $33.4M | 109,234 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $30.2M | 91,929 | 0.8% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $24.9M | 528,346 | 0.6% |
| First TR Exchange-Traded ALP(FEX)A | COM SHS | 33734K109 | $21.5M | 184,764 | 0.5% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $21.0M | 174,434 | 0.5% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $20.7M | 222,761 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.3M | 84,750 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $17.9M | 82,436 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.7M | 66,707 | 0.4% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $16.4M | 273,200 | 0.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $16.3M | 52,965 | 0.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $16.2M | 688,307 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $16.0M | 34,216 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $15.0M | 20,969 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $14.4M | 17,399 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $13.7M | 54,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.1M | 26,303 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.4M | 100,323 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.4M | 18,938 | 0.3% |
| Vanguard MUN BD FDS(VCRM)A | CORE TAX EXEMPT | 922907712 | $11.2M | 148,170 | 0.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $10.9M | 367,102 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $10.9M | 24,963 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.7M | 358,376 | 0.3% |
| Spdr Series Trust(TFI)A | NUVEEN ICE MUNIC | 78468R721 | $10.4M | 228,176 | 0.3% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $10.4M | 28,499 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $10.4M | 29,543 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.6M | 86,325 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 281,674 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.3M | 62,845 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.2M | 48,083 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.1M | 13,632 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.8M | 13,158 | 0.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $8.8M | 17,584 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $8.6M | 47,708 | 0.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $8.4M | 290,141 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $8.0M | 23,030 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.9M | 38,868 | 0.2% |