Q2 2025 Holdings
Filed 2025-07-22 | 67 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 18,052 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 264,923 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 43,548 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 125,204 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 206,929 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 79,914 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 77,935 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 124,932 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 227,626 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,108 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 188,959 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,299 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,311 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,914 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID CAP ETF | 808524508 | $4.0M | 142,313 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 149,756 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 136,441 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 22,329 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 38,224 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 30,174 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,984 | 1.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.7M | 34,580 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,077 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 106,661 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2M | 20,595 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,948 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0M | 19,364 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 35,595 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 66,303 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 15,753 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,555 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,500 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,686 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,972 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,222 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,227 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $959.6K | 11,581 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $944.3K | 9,492 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $920.3K | 3,122 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $907.0K | 15,910 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $874.4K | 3,690 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $818.3K | 10,761 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $749.4K | 6,787 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $724.3K | 6,579 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $711.2K | 7,461 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $710.1K | 13,057 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $618.1K | 13,370 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583.3K | 2,985 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $557.3K | 9,481 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $474.3K | 9,511 | 0.3% |