Q2 2025 Holdings
Filed 2025-07-18 | 37 holdings | $506.5M | 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 | $114.9M | 4,703,142 | 22.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $66.6M | 1,874,235 | 13.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $58.5M | 1,627,837 | 11.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.4M | 1,829,904 | 8.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $34.1M | 1,422,825 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.3M | 397,666 | 5.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.6M | 832,618 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.5M | 468,427 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 799,472 | 4.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $19.5M | 359,563 | 3.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.2M | 514,761 | 3.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $11.5M | 90,694 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.5M | 187,835 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 119,032 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 64,317 | 0.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $3.4M | 63,537 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,916 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.8M | 41,176 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 117,334 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,867 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,925 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 58,221 | 0.3% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $1.5M | 367,482 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,999 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,188 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $985.4K | 30,171 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.5K | 5,553 | 0.2% |
| Pennymac Corp | NOTE 5.500pcnt 3/1 | 70932AAF0 | $965.9K | 961,000 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 5.500pcnt 3/1 | 09257WAE0 | $961.0K | 973,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.1K | 1,991 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $521.1K | 10,526 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $516.1K | 5,203 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $489.8K | 1,749 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $489.4K | 2,252 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.3K | 1,070 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $445.6K | 19,172 | 0.1% |