Q1 2025 Holdings
Filed 2025-05-12 | 285 holdings | $847.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $135.9M | 6,181,603 | 16.0% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $62.1M | 1,221,149 | 7.3% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $59.9M | 758,179 | 7.1% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $58.7M | 2,534,350 | 6.9% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $36.8M | 190,076 | 4.3% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $33.2M | 1,235,816 | 3.9% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $30.7M | 1,096,815 | 3.6% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $28.4M | 1,216,608 | 3.4% |
| Ishares 0-3 Month(SGOV) | UIE | 46436E718 | $21.8M | 216,788 | 2.6% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $21.2M | 234,302 | 2.5% |
| Spdr Portfolio High(SPHY) | UIE | 78468R606 | $21.0M | 897,362 | 2.5% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $19.4M | 86,995 | 2.3% |
| Ishares Core High(HDV) | UIE | 46429B663 | $18.6M | 153,364 | 2.2% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $17.8M | 47,921 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $17.0M | 32,177 | 2.0% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIE | 78468R663 | $16.9M | 167,482 | 2.0% |
| Spdr Portfolio S&P 500(SPYM) | UIE | 78464A854 | $15.0M | 228,289 | 1.8% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $14.3M | 315,060 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,426 | 1.1% |
| Vanguard Intl Dividend(VIGI) | UIE | 921946810 | $8.7M | 104,824 | 1.0% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $7.6M | 41,037 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.6M | 96,724 | 0.9% |
| Schwab International(SCHF) | UIE | 808524805 | $6.3M | 320,278 | 0.7% |
| Schwab Strategi(SCHM) | UIE | 808524508 | $6.0M | 229,516 | 0.7% |
| Vanguard Mid Cap Value(VOE) | UIE | 922908512 | $5.0M | 31,130 | 0.6% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $5.0M | 180,405 | 0.6% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $4.6M | 16,634 | 0.5% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $4.2M | 166,889 | 0.5% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $3.6M | 27,845 | 0.4% |
| Vgrd Ftse All Wrld EX US(VSS) | UIE | 922042718 | $3.6M | 31,046 | 0.4% |
| Ishares Core Dividend(DGRO) | UIE | 46434V621 | $3.5M | 56,644 | 0.4% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $3.0M | 11,697 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,760 | 0.3% |
| Schwab Internatnal Small(SCHC) | UIE | 808524888 | $2.8M | 78,877 | 0.3% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.8M | 4,949 | 0.3% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $2.7M | 29,167 | 0.3% |
| Invsc Bulletshares 2025(BSCP) | UIE | 46138J825 | $2.5M | 122,783 | 0.3% |
| Charles Schwab US REIT(SCHH) | UIE | 808524847 | $2.5M | 116,933 | 0.3% |
| Fidelity 500 Index(FXAIX) | MFC | 315911750 | $2.4M | 12,421 | 0.3% |
| Spdr Portfolio S&P 400(SPMD) | UIE | 78464A847 | $2.3M | 45,711 | 0.3% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $2.3M | 106,240 | 0.3% |
| Spdr Portfolio Developed(SPDW) | UIE | 78463X889 | $2.1M | 57,568 | 0.2% |
| Ishares Dividend Growth(IGRO) | UIE | 46435G524 | $2.1M | 28,481 | 0.2% |
| Spdr Portfolio Short(SPTS) | UIE | 78468R101 | $2.0M | 69,517 | 0.2% |
| Vanguard 500 Index Admir(VFIAX) | MFC | 922908710 | $2.0M | 3,813 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 48,213 | 0.2% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $1.9M | 18,370 | 0.2% |
| Ishares Core US REIT(USRT) | UIE | 464288521 | $1.9M | 33,002 | 0.2% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $1.9M | 32,340 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.9M | 3,324 | 0.2% |