Q2 2025 Holdings
Filed 2025-07-22 | 70 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.7M | 218,291 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.1M | 215,675 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.2M | 1,288,865 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 587,396 | 8.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.4M | 962,531 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 48,361 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.0M | 723,329 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.0M | 677,169 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 823,047 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.5M | 84,917 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 62,061 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 139,082 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 40,519 | 2.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $10.1M | 89,042 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 302,617 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 36,495 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.0M | 20,968 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 70,170 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 67,992 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 30,409 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 25,533 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.9M | 25,277 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,580 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.7M | 20,887 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 34,827 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,113 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,737 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 55,220 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3M | 17,213 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2M | 79,540 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 74,307 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 14,612 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 27,972 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 44,852 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,556 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,754 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,116 | 0.3% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 15,361 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $999.7K | 40,905 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $977.1K | 5,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $897.1K | 13,345 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $878.5K | 5,594 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $865.6K | 5,263 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $801.9K | 7,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.8K | 1,320 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $735.6K | 3,409 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729.8K | 7,230 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $632.2K | 5,309 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $584.6K | 4,989 | 0.1% |