Q1 2025 Holdings
Filed 2025-04-29 | 373 holdings | $1.4B | 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 | $127.3M | 5,911,420 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.9M | 190,663 | 8.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $88.7M | 3,755,197 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.2M | 3,901,803 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $66.1M | 1,828,746 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.5M | 1,085,621 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $38.0M | 940,811 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.8M | 702,638 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.3M | 448,149 | 2.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $30.8M | 1,337,085 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 129,174 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3M | 550,027 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.8M | 307,975 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.0M | 700,347 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 222,493 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $23.1M | 749,022 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.7M | 830,053 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.3M | 625,251 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 35,292 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 281,017 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.1M | 92,363 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.1M | 155,581 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 212,032 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.6M | 399,461 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,998 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 72,720 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $10.3M | 271,234 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.8M | 59,214 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 54,312 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.4M | 70,163 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 14,069 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 277,822 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 148,703 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 316,402 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,803 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 26,755 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.1M | 53,884 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 33,961 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.1M | 131,027 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 66,308 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 36,884 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.5M | 105,664 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.3M | 16,194 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.2M | 145,607 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,240 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 49,662 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 20,662 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 53,214 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 16,693 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 100,626 | 0.3% |