Q2 2025 Holdings
Filed 2025-08-05 | 89 holdings | $560.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.7M | 2,280,596 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 87,231 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.6M | 308,652 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.8M | 332,071 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.8M | 504,762 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.9M | 1,027,933 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 256,688 | 3.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $19.8M | 641,244 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0M | 859,056 | 3.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 299,232 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.6M | 190,040 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.7M | 521,628 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 138,636 | 2.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.9M | 177,853 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 122,745 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 194,216 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 109,494 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 388,625 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7M | 423,636 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.7M | 110,127 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 428,601 | 1.8% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,226 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.9M | 348,639 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 59,643 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,188 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 141,807 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9M | 177,168 | 1.1% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.4M | 264,590 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 124,809 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 198,638 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 124,905 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 76,779 | 0.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 229,772 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.4M | 76,157 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,463 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,201 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 102,232 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5M | 45,211 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.4M | 56,316 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6M | 21,770 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 33,973 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,711 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,218 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,734 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.8K | 6,480 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.7K | 1,771 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.3K | 1,320 | 0.2% |