Q2 2025 Holdings
Filed 2025-07-15 | 376 holdings | $1.8B | 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 | $227.4M | 9,304,081 | 12.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $202.9M | 8,268,173 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $198.8M | 6,807,071 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $144.9M | 6,556,228 | 7.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $57.7M | 1,354,346 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.0M | 186,310 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.0M | 309,883 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $50.3M | 1,069,548 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.4M | 255,476 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $39.7M | 1,707,052 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30.7M | 1,018,940 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.7M | 968,637 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.1M | 128,647 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0M | 38,704 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.3M | 80,703 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2M | 218,188 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3M | 330,910 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,263 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.3M | 187,998 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8M | 188,139 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 92,742 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.9M | 52,516 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 54,450 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2M | 153,601 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $11.1M | 398,018 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.6M | 320,551 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $9.5M | 227,660 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.3M | 371,836 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $9.2M | 110,856 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.9M | 91,857 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,813 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 304,037 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 19,000 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.0M | 201,951 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,140 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5M | 49,117 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4M | 46,401 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 22,537 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.2M | 158,882 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $6.0M | 224,377 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.0M | 208,607 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 32,836 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,595 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $5.8M | 129,011 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 97,334 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 50,689 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2M | 471,310 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1M | 63,842 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.1M | 56,999 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.0M | 143,484 | 0.3% |