Q3 2025 Holdings
Filed 2025-10-08 | 28 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 56,757 | 24.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.3M | 1,250,430 | 18.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.8M | 937,941 | 13.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.1M | 746,401 | 10.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0M | 571,869 | 10.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6M | 429,411 | 7.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3M | 381,363 | 5.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 115,668 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 102,028 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,346 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $933.4K | 20,510 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $888.5K | 1,480 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $650.7K | 1,606 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $645.6K | 4,919 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $560.8K | 17,575 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $533.8K | 3,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $492.9K | 2,643 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.2K | 6,854 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $416.7K | 1,321 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412.0K | 15,090 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.5K | 13,868 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $344.3K | 1,354 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341.6K | 961 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $275.0K | 1,452 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.7K | 1,376 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.8K | 1,772 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $212.5K | 4,414 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $201.7K | 964 | 0.1% |