Q3 2025 Holdings
Filed 2025-10-21 | 83 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.8M | 221,670 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 229,872 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3M | 639,448 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.4M | 1,369,190 | 8.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.2M | 976,436 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 47,532 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.3M | 733,323 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.9M | 672,921 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9M | 853,138 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 68,743 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.3M | 84,892 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 139,082 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 40,484 | 2.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $10.2M | 89,042 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 299,717 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 37,537 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 20,968 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 75,521 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 73,345 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 33,573 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 25,518 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.1M | 24,961 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,580 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 20,810 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.7M | 97,951 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,113 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 34,832 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 101,728 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 55,810 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 17,213 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,737 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 36,594 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,656 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,498 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,335 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 46,535 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,754 | 0.3% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 15,361 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,105 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,905 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,000 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $994.9K | 8,125 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $966.5K | 5,594 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $951.1K | 13,327 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $943.4K | 5,404 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $818.1K | 3,381 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $815.4K | 7,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675.0K | 2,400 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $634.5K | 5,309 | 0.1% |