Q2 2025 Holdings
Filed 2025-07-31 | 20 holdings | $135.0M | 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 | $89.6M | 3,664,331 | 66.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.7M | 163,271 | 22.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 120,927 | 2.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5M | 9,255 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,497 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 20,043 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,089 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $743.5K | 8,066 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $657.1K | 24,796 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $574.7K | 7,302 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $559.8K | 2,728 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $517.3K | 4,947 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $500.1K | 4,544 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476.9K | 3,591 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $453.4K | 9,280 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $333.1K | 2,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.1K | 537 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248.2K | 817 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.9K | 1,417 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.1K | 982 | 0.1% |