Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $49.7M | 1,885,250 | 23.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $35.4M | 1,108,441 | 16.8% |
| Schwab Fundamental US Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $22.9M | 872,104 | 10.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 776,078 | 10.1% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 34,050 | 9.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 291,601 | 9.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4M | 61,281 | 5.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 133,096 | 1.9% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $3.5M | 129,735 | 1.7% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $2.3M | 72,794 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,319 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,019 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $874.0K | 6,137 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $695.4K | 1,039 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $664.7K | 1,419 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $575.4K | 5,960 | 0.3% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $420.8K | 8,834 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $414.3K | 2,966 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $408.7K | 1,245 | 0.2% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $404.5K | 7,509 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.8K | 1,261 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $343.3K | 515 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $335.5K | 5,837 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $312.9K | 9,377 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $287.0K | 2,863 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $284.5K | 4,747 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $284.4K | 7,179 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $280.4K | 2,360 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $268.6K | 952 | 0.1% |
| iShares 1-5 Year Inv Grade Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $260.0K | 4,902 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $246.3K | 839 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $237.6K | 5,777 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $224.3K | 3,086 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $218.1K | 857 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217.2K | 5,077 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $207.2K | 2,374 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $204.9K | 427 | 0.1% |
| Bitcoin Investment Trust(GBTC) | SHS REP COM UT | 389637109 | $196.1K | 2,184 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $195.5K | 1,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $194.7K | 400 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $176.6K | 818 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $174.9K | 6,270 | 0.1% |
| iShares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $171.8K | 877 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $170.9K | 17,137 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $168.0K | 3,750 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $147.4K | 5,732 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $146.9K | 200 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $141.0K | 670 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $137.3K | 2,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $136.4K | 400 | 0.1% |