Q1 2025 Holdings
Filed 2025-04-17 | 97 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.5M | 1,204,879 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 534,481 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 640,783 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 442,496 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5M | 497,736 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 513,099 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 424,723 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 354,897 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7M | 285,908 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 214,920 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,062 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 40,757 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 173,564 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 159,283 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 132,369 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,590 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,014 | 1.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0M | 29,932 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,851 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,211 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,174 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,081 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,654 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,590 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,987 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,882 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 45,192 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,540 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,153 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,928 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,427 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,924 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,300 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,524 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,962 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $974.1K | 4,604 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973.8K | 3,497 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $959.7K | 1,126 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836.1K | 8,357 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $814.1K | 11,139 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $807.8K | 6,324 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $776.7K | 6,013 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $736.6K | 34,549 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.1K | 3,520 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.2K | 1,358 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $696.1K | 27,405 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $657.8K | 10,232 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $619.4K | 3,715 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $615.7K | 5,198 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $607.6K | 5,092 | 0.3% |