Q2 2025 Holdings
Filed 2025-08-04 | 22 holdings | $377.5M | 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 | $147.0M | 6,170,240 | 39.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.5M | 2,419,768 | 14.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.8M | 564,549 | 12.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.3M | 1,444,389 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.5M | 543,032 | 8.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.9M | 645,774 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 169,036 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,232 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,888 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,673 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $896.3K | 9,035 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $821.2K | 4,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $727.4K | 3,545 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665.4K | 9,899 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $583.9K | 22,000 | 0.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $397.3K | 11,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.6K | 522 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.3K | 1,622 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $211.0K | 951 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.9K | 886 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.2K | 461 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.3K | 716 | 0.1% |