Q1 2025 Holdings
Filed 2025-04-23 | 235 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $42.6M | 1,804,339 | 24.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.8M | 111,964 | 16.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.8M | 999,788 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 877,876 | 11.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 80,196 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 161,142 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 60,351 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,570 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 126,179 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 100,181 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,393 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,089 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 58,449 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 45,632 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,610 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $747.0K | 801 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $664.9K | 32,045 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $614.3K | 70,448 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $461.8K | 5,004 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $429.8K | 2,255 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.7K | 4,159 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $372.1K | 4,008 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $352.1K | 1,928 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.0K | 2,054 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $342.4K | 3,387 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338.9K | 6,830 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.7K | 6,289 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.9K | 270 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $250.0K | 2,145 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.7K | 1,421 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $210.9K | 4,610 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $194.1K | 8,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.1K | 509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.7K | 323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.5K | 1,177 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $173.3K | 7,530 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $172.0K | 792 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $168.4K | 6,740 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.8K | 607 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $150.0K | 5,870 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $148.8K | 6,850 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $140.9K | 1,725 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $139.6K | 1,108 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.7K | 791 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $129.8K | 5,140 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $127.8K | 5,080 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $124.8K | 5,160 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $123.7K | 5,110 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.1K | 254 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $116.9K | 1,332 | 0.1% |