Q1 2025 Holdings
Filed 2025-05-21 | 346 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.7M | 9,181,848 | 12.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $190.9M | 8,085,589 | 11.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $167.4M | 6,685,573 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $128.4M | 6,492,281 | 7.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $61.5M | 2,653,953 | 3.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $49.3M | 1,373,351 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47.4M | 295,373 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.0M | 265,607 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.3M | 181,127 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.2M | 1,096,378 | 1.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.5M | 899,395 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6M | 126,938 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 38,001 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4M | 81,070 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.6M | 395,896 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 74,678 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.3M | 193,055 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.1M | 179,616 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7M | 268,873 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.6M | 59,723 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.0M | 155,544 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 156,636 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 52,966 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,613 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.0M | 230,244 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.8M | 355,075 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.7M | 90,082 | 0.5% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $8.2M | 321,746 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.2M | 106,988 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.2M | 266,094 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.6M | 204,395 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 245,856 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.4M | 142,491 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,034 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.9M | 215,839 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.5M | 487,953 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.2M | 209,362 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.2M | 143,413 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 44,116 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,117 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 19,923 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 98,235 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.9M | 145,361 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 60,154 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,910 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 36,884 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 43,115 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.5M | 203,166 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.5M | 194,325 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 52,484 | 0.3% |