Q3 2025 Holdings
Filed 2025-10-21 | 408 holdings | $505.5M | 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 | $130.4M | 5,071,311 | 25.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.9M | 2,185,921 | 10.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $44.5M | 1,823,975 | 8.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.5M | 1,215,223 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.6M | 918,203 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.3M | 543,942 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2M | 152,435 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.1M | 801,232 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9M | 446,299 | 2.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $13.4M | 241,299 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 22,065 | 1.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $7.8M | 160,818 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 163,506 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,363 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 76,230 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,027 | 1.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.6M | 100,189 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,234 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 57,734 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 83,673 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,764 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,035 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,743 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,458 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,260 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 41,892 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 18,487 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.6M | 53,499 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,851 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,757 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,386 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 38,726 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,139 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,382 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,519 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,327 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,733 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,070 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $992.0K | 3,145 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $946.4K | 5,075 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $903.0K | 1,349 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $899.3K | 13,642 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $879.9K | 19,997 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.9K | 1,801 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.9K | 3,270 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $754.0K | 1,265 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $740.9K | 10,228 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $725.1K | 7,766 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $669.4K | 4,935 | 0.1% |