Q2 2025 Holdings
Filed 2025-07-22 | 19 holdings | $125.0M | 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 | $20.2M | 829,155 | 16.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.9M | 747,217 | 15.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 433,386 | 9.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.7M | 277,996 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 532,724 | 9.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $8.6M | 218,783 | 6.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.4M | 328,078 | 5.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.2M | 321,114 | 5.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2M | 248,468 | 4.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.2M | 117,574 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 132,764 | 3.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 57,937 | 2.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.1M | 64,356 | 2.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 104,319 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,128 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.6M | 92,746 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.9K | 463 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240.1K | 2,259 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $218.0K | 6,801 | 0.2% |