Q2 2025 Holdings
Filed 2025-07-25 | 61 holdings | $139.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $11.9M | 536,703 | 8.5% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $9.8M | 365,984 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.2M | 13,330 | 5.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $8.2M | 342,201 | 5.9% |
| Schwab Strategic TR(FNDB)A | FUNDAMENTAL US B | 808524789 | $7.0M | 290,415 | 5.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $6.1M | 29,948 | 4.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.0M | 25,203 | 4.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.7M | 52,022 | 4.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.6M | 28,944 | 4.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.9M | 161,053 | 3.5% |
| Tidal TR II(TFPN)A | BLUEPRINT CHESAP | 88636J873 | $4.4M | 192,696 | 3.2% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $4.3M | 47,235 | 3.1% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $4.2M | 147,470 | 3.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.1M | 33,402 | 3.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,288 | 2.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.1M | 16,799 | 2.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $3.0M | 28,766 | 2.2% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $3.0M | 74,249 | 2.1% |
| Two RDS Shared TR(CGV)A | CONDCTR GBL EQTY | 90214Q584 | $3.0M | 215,272 | 2.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $2.9M | 48,163 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.9M | 59,234 | 2.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.5M | 39,868 | 1.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.0M | 22,805 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 9,343 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 2,848 | 1.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.4M | 16,564 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4M | 4,540 | 1.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,953 | 1.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.0M | 7,887 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $787.5K | 4,984 | 0.6% |
| Wisdomtree TR(DWM)A | INTL EQUITY FD | 97717W703 | $764.8K | 12,032 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $678.6K | 1,198 | 0.5% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $673.9K | 12,963 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $651.2K | 5,958 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $640.4K | 2,209 | 0.5% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $624.9K | 11,931 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $608.0K | 5,640 | 0.4% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $590.9K | 6,888 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $558.5K | 3,656 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $543.9K | 17,700 | 0.4% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $541.7K | 4,212 | 0.4% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $530.9K | 47,700 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $525.1K | 1,432 | 0.4% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $499.9K | 5,365 | 0.4% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $493.4K | 7,674 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $464.2K | 2,116 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $382.1K | 5,401 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $365.9K | 2,076 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $361.7K | 1,855 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $361.0K | 2,035 | 0.3% |