Q3 2025 Holdings
Filed 2025-11-05 | 161 holdings | $892.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 973,830 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.0M | 78,310 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 129,645 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.6M | 113,237 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.7M | 1,119,655 | 4.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.1M | 1,275,770 | 4.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $38.5M | 1,331,397 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.6M | 394,546 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0M | 93,816 | 5.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $89.1M | 221,321 | 10.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $104.7M | 760,063 | 11.7% |