Q3 2025 Holdings
Filed 2025-10-06 | 178 holdings | $375.7M | 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 | $26.7M | 1,145,575 | 7.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $18.0M | 739,131 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3M | 128,790 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8M | 276,625 | 3.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.7M | 285,024 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.4M | 95,803 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,553 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,133 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,394 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 241,952 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 26,900 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 115,520 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 87,966 | 1.9% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.0M | 335,253 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,116 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 76,696 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,996 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,951 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 110,910 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 117,197 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.1M | 81,066 | 1.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.8M | 79,262 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 80,389 | 1.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.9M | 78,949 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 7,961 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,116 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,755 | 0.9% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $3.5M | 156,679 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,596 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 113,375 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,210 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 12,516 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 32,117 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,665 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,325 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 10,025 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,498 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 105,750 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 44,800 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 88,764 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,539 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,233 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 43,512 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 18,730 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,236 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,811 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 13,687 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,505 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,953 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 29,179 | 0.6% |