Q3 2025 Holdings
Filed 2025-11-05 | 286 holdings | $209.5M | 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 | $48.4M | 1,841,773 | 23.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.4M | 121,473 | 17.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9M | 982,483 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 867,794 | 10.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 85,639 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 171,189 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,842 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 60,745 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,453 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 126,784 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 97,634 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,268 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 58,449 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,580 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 42,969 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $850.3K | 709 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.3K | 13,706 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $689.7K | 32,502 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $660.8K | 70,448 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483.8K | 4,008 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $465.7K | 2,255 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $459.2K | 4,594 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.6K | 953 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $400.9K | 3,387 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $349.2K | 6,975 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $333.4K | 2,145 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.6K | 2,054 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4K | 327 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $284.9K | 4,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.4K | 413 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $265.9K | 1,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 470 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.3K | 680 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $217.6K | 8,495 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $213.5K | 8,140 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.6K | 2,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199.2K | 607 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $196.9K | 8,391 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $195.0K | 792 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $193.8K | 7,530 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $180.6K | 1,752 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $176.5K | 294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.3K | 1,177 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $154.8K | 1,108 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $151.7K | 6,850 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $151.6K | 203 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $142.6K | 1,006 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.0K | 193 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $133.5K | 454 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $133.1K | 713 | 0.1% |