Q2 2025 Holdings
Filed 2025-07-29 | 122 holdings | $617.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $57.3M | 2,334,201 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.6M | 1,867,657 | 8.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.4M | 547,529 | 8.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.0M | 957,305 | 6.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.3M | 233,364 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.4M | 266,709 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.9M | 369,916 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.6M | 1,046,726 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 202,401 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.1M | 239,862 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0M | 213,084 | 3.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $20.0M | 475,762 | 3.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.9M | 603,420 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 242,904 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 262,276 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 31,158 | 2.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $12.6M | 368,729 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.5M | 470,822 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 400,453 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1M | 131,359 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.0M | 119,464 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 72,185 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 72,310 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 84,555 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 78,972 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,035 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,729 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.5M | 33,123 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,053 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.1M | 49,201 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 56,922 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,368 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,164 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,026 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,811 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 69,024 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,057 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,393 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.7M | 39,949 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 63,901 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,585 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,407 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,162 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,602 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 50,680 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,920 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,448 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 8,890 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 17,301 | 0.2% |