CIK: 0000882119 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $1,354,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 24,810,353 | $606,365 | 44.8% | $32.77 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,323,658 | $82,093 | 6.1% | $87.17 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 151,378 | $66,364 | 4.9% | $132.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 358,853 | $63,424 | 4.7% | $95.04 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 551,124 | $60,232 | 4.4% | $91.62 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 81,923 | $46,535 | 3.4% | $354.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 620,182 | $41,689 | 3.1% | $51.61 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,750 | $34,956 | 2.6% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 114,287 | $32,606 | 2.4% | $153.60 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 950,167 | $26,652 | 2.0% | $35.68 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 775,264 | $21,452 | 1.6% | $35.68 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 209,201 | $18,631 | 1.4% | $85.74 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 63,854 | $17,684 | 1.3% | $159.29 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 690,750 | $17,476 | 1.3% | $38.08 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 104,478 | $17,183 | 1.3% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 57,299 | $16,034 | 1.2% | $218.32 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 546,092 | $15,951 | 1.2% | $38.09 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 596,547 | $15,916 | 1.2% | $41.57 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 157,831 | $12,589 | 0.9% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,307 | $12,443 | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 51,377 | $12,175 | 0.9% | $220.21 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 34,937 | $9,936 | 0.7% | $131.76 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 45,779 | $8,927 | 0.7% | $120.14 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 107,745 | $6,379 | 0.5% | $48.10 | — | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SERIES TRUST | 76,149 | $6,049 | 0.4% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 18,207 | $5,534 | 0.4% | $209.84 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 87,891 | $5,356 | 0.4% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 6,504 | $4,038 | 0.3% | $407.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,174 | $3,815 | 0.3% | $421.26 | — | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 42,290 | $3,718 | 0.3% | $65.38 | — | JUST US LRG CP | 381430396 |
| IWD | ISHARES TR | 18,648 | $3,622 | 0.3% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 24,760 | $3,272 | 0.2% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 27,779 | $3,057 | 0.2% | $109.71 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 40,883 | $2,595 | 0.2% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 18,521 | $2,501 | 0.2% | $97.97 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,292 | $2,476 | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 26,789 | $2,378 | 0.2% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,708 | $2,266 | 0.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 18,262 | $1,908 | 0.1% | $104.86 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 45,855 | $1,895 | 0.1% | $34.59 | — | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 12,420 | $1,722 | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 18,459 | $1,604 | 0.1% | $64.59 | — | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 20,530 | $1,587 | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,107 | $1,488 | 0.1% | $21.08 | — | SR LN ETF | 46138G508 |
| DSI | ISHARES TR | 12,731 | $1,479 | 0.1% | $73.03 | — | ESG MSCI KLD 400 | 464288570 |
| IGSB | ISHARES TR | 25,178 | $1,328 | 0.1% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 20,996 | $1,293 | 0.1% | $53.21 | — | CORE 60/40 BALAN | 464289867 |
| XJH | ISHARES TR | 30,014 | $1,246 | 0.1% | $36.61 | — | ESG SELECT SCRE | 46436E551 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,977 | $1,017 | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HDV | ISHARES TR | 8,021 | $940 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,225 | $889 | 0.1% | $35.01 | — | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 8,667 | $860 | 0.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $842 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,155 | $801 | 0.1% | $86.88 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 27,724 | $735 | 0.1% | $33.60 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,313 | $724 | 0.1% | $360.33 | — | UNIT SER 1 | 46090E103 |
| NULV | NUSHARES ETF TR | 17,077 | $716 | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,559 | $710 | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHE | SCHWAB STRATEGIC TR | 23,237 | $700 | 0.1% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| ESGE | ISHARES INC | 15,681 | $614 | 0.0% | $30.92 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 5,562 | $612 | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,591 | $588 | 0.0% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,375 | $555 | 0.0% | $80.60 | — | ESG OPTIMIZED | 464288802 |
| EMXC | ISHARES INC | 8,674 | $548 | 0.0% | $50.88 | — | MSCI EMRG CHN | 46434G764 |
| TFI | SPDR SERIES TRUST | 11,678 | $522 | 0.0% | $46.49 | — | NUVEEN ICE MUNIC | 78468R721 |
| IMCV | ISHARES TR | 6,780 | $515 | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IJS | ISHARES TR | 5,169 | $514 | 0.0% | $93.37 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 7,291 | $504 | 0.0% | $52.47 | — | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 10,042 | $498 | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| FBND | FIDELITY MERRIMACK STR TR | 10,727 | $491 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 5,279 | $472 | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,508 | $468 | 0.0% | $128.95 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,858 | $451 | 0.0% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 4,690 | $440 | 0.0% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 17,782 | $424 | 0.0% | $29.17 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 3,314 | $410 | 0.0% | $98.22 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 6,521 | $391 | 0.0% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,848 | $378 | 0.0% | $149.48 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 5,458 | $367 | 0.0% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| IWM | ISHARES TR | 1,688 | $364 | 0.0% | $178.28 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST | 14,023 | $357 | 0.0% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SHV | ISHARES TR | 3,200 | $353 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $330 | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 3,204 | $304 | 0.0% | $91.89 | — | U.S. REAL ES ETF | 464287739 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $301 | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 2,225 | $301 | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| NUSC | NUSHARES ETF TR | 7,126 | $290 | 0.0% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMH | VANECK ETF TRUST | 1,000 | $279 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 911 | $278 | 0.0% | $235.75 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $275 | 0.0% | $102.19 | +47.6% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 6,248 | $273 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| IJK | ISHARES TR | 2,949 | $268 | 0.0% | $72.00 | — | S&P MC 400GR ETF | 464287606 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $268 | 0.0% | $47.63 | — | INTL BD OPP ETF | 46641Q852 |
| EAGG | ISHARES TR | 5,610 | $267 | 0.0% | $48.38 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 1,269 | $248 | 0.0% | $173.92 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,525 | $233 | 0.0% | $24.40 | — | INTL EQTY ETF | 808524805 |
| IMCG | ISHARES TR | 2,790 | $224 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| IWO | ISHARES TR | 763 | $218 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| EWX | SPDR INDEX SHS FDS | 3,305 | $205 | 0.0% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| VPU | VANGUARD WORLD FD | 1,161 | $205 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 12,830 | $168 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |