Q3 2025 Holdings
Filed 2025-11-12 | 165 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.0M | 516,036 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9M | 427,692 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 53,438 | 4.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.5M | 128,951 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 29,771 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 587,910 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.6M | 478,476 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.6M | 398,014 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8M | 154,236 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 380,793 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2M | 334,392 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0M | 111,978 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1M | 327,785 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3M | 182,236 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,333 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 215,995 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 28,708 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 31,181 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,138 | 1.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.0M | 42,840 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 46,826 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 34,888 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5M | 162,024 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 105,872 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 13,563 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.1M | 36,758 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 54,711 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,291 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,968 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 101,303 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,251 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 49,764 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 84,118 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,644 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,946 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,192 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,190 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,273 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 37,744 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5M | 24,255 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,673 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 54,917 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,789 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,004 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.4M | 15,233 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,492 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,938 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 36,412 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,924 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,483 | 0.3% |