Q1 2025 Holdings
Filed 2025-05-01 | 435 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $91.5M | 4,251,136 | 22.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.0M | 1,643,899 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.3M | 1,835,854 | 9.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.1M | 1,169,124 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.8M | 471,243 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2M | 732,525 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.0M | 718,977 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1M | 131,555 | 4.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.8M | 202,000 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5M | 345,328 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 21,701 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.8M | 163,977 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,534 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 77,766 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 98,814 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 94,482 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,311 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 58,220 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 84,568 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,616 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,585 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,487 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 42,419 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,513 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,985 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,143 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,101 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 53,499 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,320 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,375 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,070 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,837 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,139 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 38,726 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,000 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,382 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $958.0K | 9,685 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $940.8K | 28,519 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.6K | 3,659 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $885.1K | 19,997 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $876.7K | 5,075 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $840.3K | 2,327 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.5K | 5,890 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $762.5K | 14,129 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $743.1K | 1,393 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $742.4K | 3,348 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $740.9K | 11,628 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634.7K | 7,766 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.9K | 1,783 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $618.6K | 10,228 | 0.2% |