Q2 2025 Holdings
Filed 2025-08-15 | 368 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $45.4M | 1,850,958 | 23.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.1M | 116,185 | 17.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 983,587 | 11.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 881,334 | 11.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 84,856 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 152,347 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,852 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 59,616 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,591 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 127,119 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 97,407 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,372 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,449 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 45,129 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,580 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 801 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $780.8K | 13,696 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $679.3K | 32,287 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $631.9K | 70,448 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441.3K | 4,008 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $440.7K | 2,255 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $434.7K | 4,594 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $356.2K | 3,387 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $347.8K | 1,930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.2K | 2,054 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.4K | 327 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $303.9K | 2,145 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.2K | 882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.4K | 413 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.6K | 1,593 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $243.4K | 4,965 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.7K | 2,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.4K | 469 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.1K | 377 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $195.8K | 8,391 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.4K | 680 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $185.0K | 7,315 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $184.5K | 607 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $180.6K | 7,530 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $171.3K | 1,752 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $165.3K | 792 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.5K | 213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.4K | 1,177 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $152.1K | 5,870 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $150.6K | 6,850 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $146.4K | 1,108 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.0K | 798 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $134.6K | 203 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $130.7K | 5,140 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $127.9K | 5,080 | 0.1% |