Q3 2025 Holdings
Filed 2025-10-29 | 395 holdings | $2.0B | 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 | $253.7M | 9,633,628 | 12.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $230.2M | 8,751,118 | 11.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $223.8M | 7,014,190 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170.3M | 7,316,348 | 8.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $65.9M | 1,447,942 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.4M | 328,554 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56.9M | 193,622 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $55.0M | 1,156,105 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.0M | 263,626 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41.8M | 1,779,505 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33.4M | 1,000,797 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.9M | 1,036,507 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.2M | 130,500 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 38,269 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.0M | 74,059 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,549 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 221,830 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 98,295 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2M | 329,517 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.9M | 185,017 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 212,664 | 0.8% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $16.7M | 556,084 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 57,392 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.0M | 50,981 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6M | 150,744 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.4M | 314,691 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 20,925 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $10.4M | 115,222 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.3M | 409,042 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.2M | 236,116 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.5M | 96,177 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 322,930 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,279 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $8.3M | 201,542 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,747 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 112,582 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 21,713 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.6M | 47,470 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.5M | 157,873 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4M | 44,808 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $6.3M | 138,942 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.1M | 197,256 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,728 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $5.9M | 235,442 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,086 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 49,641 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5M | 62,148 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.5M | 244,369 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4M | 467,163 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 15,343 | 0.3% |