Q3 2025 Holdings
Filed 2025-10-31 | 128 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $330 | 15 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4K | 46 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6K | 44 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3K | 87 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.8K | 44 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5K | 219 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 67 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $9.0K | 336 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.5K | 50 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $10.3K | 148 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.6K | 41 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 141 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 396 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 68 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 58 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.3K | 650 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.6K | 700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5K | 92 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 50 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.9K | 193 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3K | 105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.4K | 167 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.7K | 363 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.1K | 241 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50.3K | 306 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $66.2K | 317 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $73.4K | 519 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73.9K | 423 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.9K | 428 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $145.2K | 1,514 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152.7K | 6,559 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $157.1K | 491 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $167.6K | 5,218 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $203.9K | 269 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.0K | 3,297 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210.8K | 2,515 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $216.9K | 1,270 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.2K | 2,920 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $222.3K | 787 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225.3K | 807 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $228.4K | 1,243 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231.4K | 1,641 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.6K | 1,234 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.8K | 532 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $256.5K | 1,021 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257.7K | 8,200 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $260.0K | 950 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $266.4K | 1,753 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.9K | 2,715 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275.6K | 1,407 | 0.1% |