Q2 2025 Holdings
Filed 2025-09-04 | 25 holdings | $149.1M | 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 | $35.4M | 57,059 | 23.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.4M | 1,221,958 | 19.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8M | 939,774 | 13.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.4M | 729,453 | 10.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.3M | 566,783 | 9.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.3M | 423,520 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.1M | 375,085 | 6.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 115,021 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 103,492 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,346 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $866.5K | 20,344 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $816.4K | 1,480 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $630.3K | 4,951 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $608.3K | 1,659 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $516.0K | 17,664 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.1K | 2,643 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.7K | 6,854 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404.8K | 15,277 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $383.0K | 1,321 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $330.3K | 13,860 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.9K | 1,354 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.4K | 992 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $256.3K | 1,452 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.4K | 1,916 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.2K | 1,375 | 0.1% |