Q2 2025 Holdings
Filed 2025-07-16 | 29 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.0M | 924,085 | 21.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.8M | 850,254 | 19.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $9.1M | 193,348 | 9.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 316,551 | 7.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.2M | 117,647 | 7.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,541 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 180,008 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 213,291 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 136,450 | 3.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 51,100 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,079 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 41,902 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 25,030 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,494 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $963.4K | 16,432 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $942.1K | 9,475 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $929.4K | 9,705 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $893.2K | 7,500 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $881.1K | 35,202 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805.4K | 16,696 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $568.2K | 23,156 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $559.7K | 2,671 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.6K | 4,913 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $496.1K | 16,984 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $350.3K | 12,660 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $309.4K | 6,250 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.7K | 675 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228.9K | 751 | 0.2% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.6K | 10,000 | 0.0% |