Q2 2025 Holdings
Filed 2025-07-09 | 92 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4M | 522,550 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 416,205 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 54,166 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6M | 134,155 | 5.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.9M | 177,974 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 30,293 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 523,727 | 4.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.6M | 354,233 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 382,262 | 3.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.2M | 108,141 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 290,844 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 275,225 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5M | 175,977 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 28,923 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,967 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 198,264 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 216,428 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,647 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 31,642 | 1.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.7M | 43,555 | 1.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 36,164 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 109,942 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 13,565 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.9M | 36,400 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,331 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,247 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,940 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,223 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 37,419 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,242 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,192 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4M | 24,850 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,206 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 15,233 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,996 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $999.0K | 4,399 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $962.6K | 4,936 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $959.3K | 21,733 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $838.3K | 2,687 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $778.1K | 13,649 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $748.7K | 21,904 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.3K | 1,466 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $682.6K | 18,359 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $666.7K | 7,249 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $625.5K | 2,158 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604.6K | 12,534 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601.5K | 6,729 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578.9K | 3,634 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $574.1K | 1,310 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $563.0K | 10,988 | 0.2% |