Q2 2025 Holdings
Filed 2025-07-18 | 18 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5M | 858,887 | 20.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 702,940 | 18.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.4M | 348,482 | 18.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.0M | 246,783 | 16.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 421,355 | 12.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8M | 243,219 | 6.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 36,271 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 94,054 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $700.4K | 3,422 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.7K | 1,066 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 493 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $296.3K | 9,832 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $269.8K | 736 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $237.8K | 1,159 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.3K | 798 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.5K | 2,724 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.0K | 757 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214.0K | 703 | 0.2% |