Q1 2025 Holdings
Filed 2025-05-07 | 165 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 102,719 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,841 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 32,966 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3M | 126,197 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.7M | 32,038 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 185,082 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 28,365 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 267,133 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 113,980 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 27,063 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 33,174 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 27,159 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 303,055 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,170 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4M | 524,478 | 5.4% |