Q3 2025 Holdings
Filed 2025-10-30 | 9 holdings | $114.6M | 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 | $37.5M | 1,422,584 | 32.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7M | 479,977 | 31.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 721,600 | 14.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 517,031 | 13.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 224,250 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,922 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.2K | 1,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $224.8K | 883 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.9K | 411 | 0.2% |