Q3 2025 Holdings
Filed 2025-10-24 | 33 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.3M | 1,205,971 | 21.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.5M | 1,070,724 | 21.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,044 | 9.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3M | 382,781 | 7.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $9.3M | 190,117 | 7.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $8.5M | 132,373 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 262,664 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 221,556 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 136,750 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 87,226 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 44,908 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,476 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 29,230 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 8,973 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $936.1K | 9,705 | 0.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $930.0K | 9,345 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $900.5K | 8,943 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $896.3K | 7,500 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $891.6K | 16,696 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $840.3K | 25,180 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $698.3K | 27,789 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $689.8K | 3,196 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $665.5K | 25,306 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $542.0K | 16,984 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526.9K | 3,248 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.4K | 4,527 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $368.5K | 12,660 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $309.1K | 6,250 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.6K | 781 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.4K | 675 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.6K | 2,300 | 0.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $108.0K | 22,000 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $16.4K | 10,000 | 0.0% |