Q3 2025 Holdings
Filed 2025-10-15 | 170 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.0M | 5,540,141 | 10.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $126.1M | 4,331,628 | 10.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $69.9M | 2,658,567 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64.1M | 2,008,315 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.6M | 717,651 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.9M | 299,822 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.9M | 865,398 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.8M | 1,319,841 | 3.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $35.0M | 1,156,873 | 2.8% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $32.3M | 1,022,495 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.7M | 1,154,813 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.4M | 993,325 | 2.4% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $28.1M | 568,907 | 2.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $24.2M | 441,598 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.4M | 833,283 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.2M | 24,143 | 1.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.7M | 470,570 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $19.5M | 627,266 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.4M | 163,760 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.5M | 139,090 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 68,446 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 35,843 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 91,702 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,654 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 435,997 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.9M | 341,460 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.2M | 106,024 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2M | 143,355 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 270,541 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 35,007 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3M | 278,756 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1M | 107,878 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.9M | 12,411 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.4M | 256,112 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 121,133 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,373 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3M | 44,241 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 85,638 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,232 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,476 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 31,581 | 0.4% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $5.2M | 7,126 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.2M | 75,180 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 52,401 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,883 | 0.4% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $4.6M | 75,116 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 7,272 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,768 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,689 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,549 | 0.3% |