Q2 2025 Holdings
Filed 2025-08-07 | 85 holdings | $392.7M | 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 | $55.7M | 2,280,596 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 39,408 | 6.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.9M | 1,027,933 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0M | 859,056 | 4.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.9M | 614,618 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8M | 196,279 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.7M | 521,628 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 226,944 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,969 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 388,625 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7M | 423,636 | 2.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.7M | 110,127 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.7M | 147,215 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 111,455 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 428,601 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 104,873 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8M | 306,194 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 71,982 | 1.9% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 119,205 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,617 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,089 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 198,638 | 1.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.1M | 250,641 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 81,360 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 46,078 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8M | 111,042 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 100,564 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 127,121 | 1.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 229,772 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 98,032 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2M | 71,045 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 22,148 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 102,232 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,754 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,638 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0M | 36,571 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.0M | 46,234 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 18,702 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,868 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,346 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,685 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,734 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,888 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.7K | 4,470 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.7K | 1,771 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966.9K | 6,330 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.3K | 1,278 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.1K | 1,891 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.3K | 2,666 | 0.2% |