Q3 2025 Holdings
Filed 2025-10-24 | 99 holdings | $623.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.8M | 96,751 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.1M | 2,244,984 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.6M | 345,590 | 5.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.7M | 353,515 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.5M | 557,715 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.0M | 1,063,942 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 275,414 | 3.9% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2M | 320,900 | 3.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $20.5M | 665,312 | 3.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.3M | 202,519 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 821,253 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0M | 152,763 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.0M | 508,541 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 214,852 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8M | 129,702 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.5M | 172,673 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 110,655 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 386,252 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11.2M | 113,646 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.7M | 417,227 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 374,311 | 1.7% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 15,113 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 370,223 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 63,823 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,031 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 147,977 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.3M | 185,429 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 214,820 | 0.9% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9M | 271,342 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 83,382 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 120,602 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 64,117 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 118,246 | 0.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3M | 233,263 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,280 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.6M | 79,411 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,201 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 102,194 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.5M | 44,561 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.4M | 50,846 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7M | 20,755 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 37,393 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,609 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,263 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,130 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,968 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,326 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,353 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,269 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.2% |