Q3 2025 Holdings
Filed 2025-10-15 | 51 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $91.9M | 3,656,393 | 22.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.1M | 1,665,245 | 12.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.9M | 899,185 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.5M | 99,047 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.3M | 173,067 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 346,945 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.4M | 598,110 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 702,951 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 36,472 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 39,561 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 195,796 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 234,798 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 107,988 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,246 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 149,152 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 76,263 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 24,167 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,023 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,655 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,484 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,839 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,307 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,650 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,760 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,211 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,970 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910.3K | 2,774 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.4K | 2,300 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $725.0K | 8,650 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $566.3K | 20,297 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $515.0K | 9,389 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $466.5K | 3,864 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464.8K | 955 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $445.0K | 5,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.8K | 834 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.9K | 658 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.8K | 6,720 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $358.3K | 3,025 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332.4K | 3,560 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.3K | 1,406 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.6K | 276 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.6K | 318 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $235.2K | 3,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.3K | 738 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.1K | 707 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.6K | 1,564 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216.5K | 3,033 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $216.2K | 4,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.5K | 1,162 | 0.1% |