Q2 2025 Holdings
Filed 2025-07-15 | 101 holdings | $218.2M | 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 | $29.1M | 1,190,600 | 13.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.9M | 624,335 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 521,382 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 441,341 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6M | 497,739 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 501,441 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 420,054 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 352,121 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 282,533 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 212,328 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,276 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 40,743 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 166,424 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 129,259 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 158,117 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 38,050 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,053 | 1.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3M | 30,276 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,072 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,476 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,598 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,786 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,420 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,451 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 44,333 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,715 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,555 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,633 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,981 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,307 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,501 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,081 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,465 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,589 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,669 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $993.3K | 9,027 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $929.8K | 3,744 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.8K | 1,126 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $856.0K | 6,434 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836.8K | 8,411 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $831.5K | 11,294 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $795.8K | 5,969 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.3K | 3,520 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $746.6K | 5,477 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $726.2K | 34,318 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $703.5K | 10,195 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $699.2K | 28,669 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $672.9K | 3,812 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.7K | 1,358 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $635.9K | 4,948 | 0.3% |