Q3 2025 Holdings
Filed 2025-10-21 | 38 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $85.8M | 2,948,293 | 22.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.6M | 309,726 | 16.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.2M | 1,164,482 | 9.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.1M | 1,187,656 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.5M | 1,096,069 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.9M | 42,690 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.2M | 1,116,296 | 6.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $23.1M | 233,877 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 62,231 | 3.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.7M | 91,449 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,377 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,374 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.4M | 19,679 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,720 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,880 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,140 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,981 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $592.9K | 7,151 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $540.2K | 5,241 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $538.8K | 1,179 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $480.8K | 4,061 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $476.9K | 10,579 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $432.9K | 5,165 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353.3K | 1,265 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $331.0K | 8,581 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.4K | 636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.9K | 1,220 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $263.2K | 5,384 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261.9K | 2,354 | 0.1% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $257.4K | 7,785 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.7K | 5,067 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $234.2K | 4,023 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.3K | 784 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.4K | 1,197 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215.8K | 6,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.9K | 518 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.5K | 422 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $200.2K | 7,848 | 0.1% |