Q2 2025 Holdings
Filed 2025-07-23 | 84 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.5M | 68,184 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 525,977 | 6.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.4M | 378,915 | 6.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.4M | 74,353 | 5.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.4M | 283,772 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 45,776 | 5.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5M | 72,738 | 4.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.3M | 130,757 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 24,702 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.0M | 318,728 | 4.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.0M | 330,359 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 73,037 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.6M | 314,361 | 4.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.5M | 256,019 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 269,372 | 3.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.2M | 265,503 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 155,596 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,051 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,825 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,308 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,183 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 100,338 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,225 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1M | 19,587 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 59,777 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,828 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,230 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 47,316 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,416 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $891.2K | 1,569 | 0.5% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $733.2K | 4,867 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387.6K | 913 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $340.2K | 2,647 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.6K | 1,042 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $224.3K | 810 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.6K | 3,685 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.8K | 2,240 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $188.7K | 8,587 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $171.3K | 1,235 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $168.0K | 1,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.7K | 1,030 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $158.2K | 811 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $153.0K | 1,538 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $146.3K | 5,289 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $131.8K | 2,763 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $130.2K | 3,215 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.9K | 718 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $125.2K | 1,094 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $123.6K | 975 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $119.8K | 419 | 0.1% |