Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3M | 250,176 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.4M | 684,534 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3M | 363,436 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $32.4M | 1,321,791 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.1M | 418,153 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.2M | 696,158 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.5M | 623,094 | 3.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $54.5M | 985,505 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.3M | 269,307 | 3.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $58.6M | 2,342,662 | 3.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $62.0M | 1,233,046 | 4.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $65.8M | 1,291,697 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.2M | 158,138 | 6.3% |