Q3 2025 Holdings
Filed 2025-11-14 | 171 holdings | $227.6M | 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 | $21.9M | 942,115 | 9.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.0M | 165,711 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 534,779 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2M | 286,943 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 120,807 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 184,465 | 3.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.2M | 66,052 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 175,346 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 106,164 | 2.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 53,699 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 134,283 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 29,924 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 192,865 | 1.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 130,328 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 74,583 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 14,650 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 160,345 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 22,165 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,811 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,515 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,327 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 122,193 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 98,633 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,231 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,857 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,412 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 93,329 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,182 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,898 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,220 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,768 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 68,494 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,156 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,683 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,755 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 46,942 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,678 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,176 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,286 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.3K | 2,798 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $909.4K | 8,719 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908.2K | 1,939 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $870.6K | 37,752 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $842.8K | 703 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $828.4K | 5,574 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $823.4K | 2,803 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $810.4K | 17,808 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $800.5K | 16,633 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $749.3K | 6,306 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738.7K | 1,239 | 0.3% |