Q3 2025 Holdings
Filed 2025-11-12 | 132 holdings | $674.5M | 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 | $61.7M | 2,345,720 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.2M | 1,856,765 | 8.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.6M | 551,165 | 8.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.4M | 934,334 | 5.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 381,217 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.7M | 228,139 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.1M | 281,671 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1M | 1,027,974 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 204,354 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.5M | 251,298 | 3.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.9M | 605,460 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 226,553 | 3.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $21.1M | 473,940 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 254,392 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 265,296 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,722 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.3M | 495,035 | 2.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $13.2M | 363,925 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 396,606 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 15,202 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2M | 132,770 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.8M | 134,812 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.4M | 81,531 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 70,063 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,068 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 76,118 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,774 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.7M | 33,110 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.3M | 49,148 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,317 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 40,967 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,903 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,989 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,537 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.8M | 37,368 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,035 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.2M | 53,244 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,356 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 70,192 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,448 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,638 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,114 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 63,971 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,595 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,814 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 29,022 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,610 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 51,813 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4M | 8,890 | 0.2% |