Q2 2025 Holdings
Filed 2025-07-22 | 165 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $122.8M | 4,439,368 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.9M | 4,839,092 | 9.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $64.3M | 2,619,006 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.6M | 1,834,662 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.5M | 679,972 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.6M | 301,129 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.9M | 787,430 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.5M | 1,408,203 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.2M | 1,311,482 | 2.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.3M | 1,069,164 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7M | 1,160,310 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.7M | 24,058 | 2.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $22.3M | 1,022,495 | 2.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $22.2M | 470,570 | 2.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $21.2M | 448,492 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.1M | 794,814 | 1.9% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $20.7M | 407,142 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $17.8M | 621,487 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 72,525 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.1M | 155,837 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 90,785 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 36,150 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $15.1M | 130,422 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 47,609 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.1M | 420,528 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.8M | 116,659 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 56,132 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.4M | 321,303 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 135,515 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 108,997 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 264,491 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 257,789 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.5M | 243,224 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 116,928 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,382 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,659 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 44,241 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 86,959 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,203 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 81,380 | 0.5% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $5.3M | 7,160 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 50,458 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 15,883 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,918 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 31,570 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,352 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,714 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,203 | 0.3% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $3.2M | 65,613 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,413 | 0.2% |