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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,268 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 97,634 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 126,784 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 32,453 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 60,745 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,842 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 171,189 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 85,639 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 867,794 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9M | 982,483 | 10.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.4M | 121,473 | 17.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $48.4M | 1,841,773 | 23.1% |