Q1 2025 Holdings
Filed 2025-05-07 | 17 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135.1M | 6,274,467 | 37.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.7M | 2,460,423 | 13.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.7M | 571,724 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.3M | 1,440,267 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.8M | 552,207 | 9.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.8M | 644,467 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 170,182 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,253 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,674 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,888 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $933.7K | 9,439 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $772.6K | 3,478 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $768.1K | 4,082 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $596.3K | 9,830 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $364.6K | 11,732 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.7K | 2,479 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.8K | 951 | 0.1% |