Q1 2025 Holdings
Filed 2025-04-14 | 156 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $114.5M | 4,308,320 | 11.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $88.6M | 4,481,736 | 8.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $60.1M | 2,546,334 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.4M | 644,233 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.8M | 1,828,284 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.7M | 1,554,746 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.4M | 774,633 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 297,432 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.3M | 1,334,111 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.4M | 1,009,058 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 1,171,787 | 2.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.3M | 470,570 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.1M | 763,201 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0M | 23,918 | 1.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.3M | 400,407 | 1.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $17.3M | 402,352 | 1.7% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $17.2M | 1,022,495 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $16.6M | 607,870 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 71,686 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 87,993 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.3M | 145,666 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $13.2M | 128,546 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 35,320 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 45,797 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,113 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9M | 391,166 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7M | 109,336 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.4M | 313,069 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 128,613 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.2M | 103,242 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 253,803 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 122,619 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.2M | 236,379 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,023 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,267 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 233,498 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5M | 44,241 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 89,508 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,496 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.0M | 78,925 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,441 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 49,544 | 0.4% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $4.0M | 7,012 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 15,883 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,091 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,855 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,677 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,668 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 30,885 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,982 | 0.2% |