Q2 2025 Holdings
Filed 2025-08-12 | 8 holdings | $109.1M | 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 | $35.1M | 1,434,888 | 32.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.0M | 475,898 | 32.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 728,325 | 14.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.6M | 520,046 | 13.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 226,464 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,922 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.4K | 1,389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.4K | 411 | 0.2% |