Q3 2025 Holdings
Filed 2025-10-28 | 95 holdings | $449.6M | 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 | $59.1M | 2,244,984 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 50,500 | 7.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.0M | 1,063,942 | 5.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.7M | 637,443 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 821,253 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.6M | 216,627 | 3.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.0M | 508,541 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 141,995 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9M | 272,062 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.7M | 123,094 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 131,441 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 386,252 | 2.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.2M | 113,646 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.0M | 139,793 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 417,227 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 374,311 | 2.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 151,373 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 324,686 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 78,040 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 71,173 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,932 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 104,196 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 53,791 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 214,820 | 1.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.5M | 256,954 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 64,117 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 116,219 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 134,061 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 95,457 | 1.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 233,263 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 28,360 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 90,636 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,571 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.4M | 73,814 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 102,194 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,638 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0M | 35,327 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.9M | 40,495 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 26,623 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,279 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,019 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 32,797 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,926 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4M | 17,444 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,326 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,238 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,203 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,480 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,030 | 0.2% |