Q3 2025 Holdings
Filed 2025-11-12 | 1080 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $156.9M | 6,102,564 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.6M | 172,393 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $94.6M | 3,596,691 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90.0M | 3,863,870 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $78.8M | 1,577,473 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $74.3M | 1,729,207 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.8M | 736,164 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2M | 89,821 | 1.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $54.8M | 944,962 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.3M | 130,180 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 180,468 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.7M | 996,965 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $42.3M | 936,002 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 79,632 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.9M | 410,678 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 209,654 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6M | 712,513 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.3M | 384,914 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.8M | 674,399 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $33.7M | 1,309,642 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.4M | 324,678 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $28.6M | 917,082 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.3M | 79,523 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.9M | 468,231 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $26.4M | 686,638 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.1M | 35,012 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.4M | 496,840 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4M | 74,225 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 108,580 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.7M | 84,034 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 261,812 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 92,008 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $22.2M | 614,925 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 66,691 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9M | 259,301 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 37,098 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.4M | 75,168 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 27,196 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.1M | 138,826 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $17.0M | 466,891 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 103,951 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6M | 53,748 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 55,210 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 24,255 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 82,186 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 212,120 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 60,091 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 57,040 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.3M | 372,056 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.8M | 238,007 | 0.4% |