Q3 2025 Holdings
Filed 2025-10-22 | 85 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 15,063 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,144 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,090 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 16,377 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 19,753 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 18,335 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,160 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,870 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,520 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 23,115 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,669 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6M | 31,159 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.7M | 54,194 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 49,828 | 0.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 31,072 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,458 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,282 | 1.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.8M | 195,074 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 217,233 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.9M | 174,090 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 275,194 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 158,484 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 287,471 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 375,336 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.1M | 514,416 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 59,421 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 471,123 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 463,145 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 251,353 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5M | 797,617 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.9M | 432,801 | 6.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.9M | 550,008 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.0M | 1,287,809 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.5M | 1,805,197 | 14.2% |