Q2 2025 Holdings
Filed 2025-08-12 | 198 holdings | $896.3M | 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 | $154.8M | 6,335,445 | 17.3% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $71.4M | 1,252,494 | 8.0% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $62.7M | 788,502 | 7.0% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $60.6M | 2,608,946 | 6.8% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $38.9M | 190,134 | 4.3% |
| Schwab US Tips ETF(SCHP) | UIE | 808524870 | $33.2M | 1,246,241 | 3.7% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $32.2M | 1,273,785 | 3.6% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $29.0M | 1,093,224 | 3.2% |
| Ishares 0-3 Month(SGOV) | UIE | 46436E718 | $23.6M | 233,941 | 2.6% |
| Spdr Portfolio High(SPHY) | UIE | 78468R606 | $21.9M | 921,354 | 2.4% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $21.6M | 242,827 | 2.4% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $21.5M | 48,991 | 2.4% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $21.0M | 88,416 | 2.3% |
| Ishares Core High(HDV) | UIE | 46429B663 | $18.6M | 158,884 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $18.4M | 32,314 | 2.0% |
| Spdr Portfolio S&P 500(SPYM) | UIE | 78464A854 | $17.2M | 236,761 | 1.9% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $16.0M | 323,109 | 1.8% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIE | 78468R663 | $15.5M | 168,842 | 1.7% |
| Vanguard Intl Dividend(VIGI) | UIE | 921946810 | $9.3M | 103,155 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,320 | 0.9% |
| Schwab International(SCHF) | UIE | 808524805 | $8.1M | 365,745 | 0.9% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $8.0M | 41,069 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.3M | 79,737 | 0.8% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $6.3M | 225,594 | 0.7% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $5.7M | 20,149 | 0.6% |
| Schwab Emerging Markets(SCHE) | UIE | 808524706 | $5.6M | 185,129 | 0.6% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $5.3M | 17,596 | 0.6% |
| Vanguard Mid Cap Value(VOE) | UIE | 922908512 | $5.0M | 30,524 | 0.6% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $5.0M | 169,889 | 0.6% |
| Vgrd Ftse All Wrld EX US(VSS) | UIE | 922042718 | $4.1M | 30,578 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,723 | 0.4% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $3.7M | 27,840 | 0.4% |
| Ishares Core Dividend(DGRO) | UIE | 46434V621 | $3.6M | 56,644 | 0.4% |
| Schwab Internatnal Small(SCHC) | UIE | 808524888 | $3.4M | 78,822 | 0.4% |
| Spdr Portfolio S&P 600(SPSM) | UIE | 78468R853 | $3.3M | 78,075 | 0.4% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $3.2M | 29,167 | 0.4% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $3.1M | 4,949 | 0.3% |
| Charles Schwab US REIT(SCHH) | UIE | 808524847 | $2.6M | 121,679 | 0.3% |
| Invsc Bulletsh 2025 CRP(BSCP) | UIE | 46138J825 | $2.5M | 121,553 | 0.3% |
| Spdr Portfolio S&P 400(SPMD) | UIE | 78464A847 | $2.4M | 44,891 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 14,934 | 0.3% |
| Spdr Portfolio Developed(SPDW) | UIE | 78463X889 | $2.3M | 57,568 | 0.3% |
| Ishares Dividend Growth(IGRO) | UIE | 46435G524 | $2.2M | 28,481 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $2.1M | 3,325 | 0.2% |
| Ishares Core S&P Mid Cap(IJH) | UIE | 464287507 | $2.0M | 32,340 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 48,454 | 0.2% |
| Ishares Core S&P Small(IJR) | UIE | 464287804 | $1.9M | 17,620 | 0.2% |
| Spdr Index Shares Emerg(SPEM) | UIE | 78463X509 | $1.9M | 44,904 | 0.2% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $1.9M | 6,776 | 0.2% |
| Schwab International(SCHY) | UIE | 808524672 | $1.9M | 69,055 | 0.2% |