CIK: 0000882119 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,470,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 25,009,642 | $658,754 | 44.8% | $32.77 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,374,471 | $89,698 | 6.1% | $86.36 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 148,664 | $71,301 | 4.8% | $132.36 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 579,621 | $68,876 | 4.7% | $92.96 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 359,325 | $67,011 | 4.6% | $95.04 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 81,911 | $50,161 | 3.4% | $354.10 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 621,621 | $44,365 | 3.0% | $51.61 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 761,237 | $41,244 | 2.8% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 113,538 | $34,954 | 2.4% | $153.60 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 961,762 | $28,507 | 1.9% | $35.61 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 778,972 | $22,676 | 1.5% | $35.68 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 237,954 | $21,754 | 1.5% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 697,967 | $19,473 | 1.3% | $37.98 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 64,348 | $19,151 | 1.3% | $159.29 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 103,501 | $18,069 | 1.2% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 59,799 | $17,565 | 1.2% | $221.48 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 542,144 | $17,300 | 1.2% | $38.09 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 617,450 | $16,640 | 1.1% | $41.08 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 158,520 | $14,053 | 1.0% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,222 | $13,688 | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 52,352 | $13,312 | 0.9% | $220.84 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 35,612 | $10,463 | 0.7% | $134.83 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 46,268 | $9,657 | 0.7% | $121.08 | — | SM CP VAL ETF | 922908611 |
| IGF | ISHARES TR | 113,126 | $6,914 | 0.5% | $48.71 | — | GLB INFRASTR ETF | 464288372 |
| ACWX | ISHARES TR | 94,336 | $6,133 | 0.4% | $49.68 | — | MSCI ACWI EX US | 464288240 |
| MDYV | SPDR SERIES TRUST | 73,320 | $6,116 | 0.4% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 6,630 | $4,437 | 0.3% | $412.71 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 12,748 | $4,183 | 0.3% | $209.84 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,118 | $4,076 | 0.3% | $421.26 | — | TR UNIT | 78462F103 |
| JUST | GOLDMAN SACHS ETF TR | 42,518 | $3,988 | 0.3% | $65.38 | — | JUST US LRG CP | 381430396 |
| IWD | ISHARES TR | 18,663 | $3,800 | 0.3% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 24,728 | $3,454 | 0.2% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 46,396 | $3,147 | 0.2% | $52.23 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 27,414 | $3,049 | 0.2% | $109.71 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 18,921 | $2,756 | 0.2% | $98.98 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 7,176 | $2,623 | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SERIES TRUST | 26,968 | $2,543 | 0.2% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,232 | $2,447 | 0.2% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MUB | ISHARES TR | 20,083 | $2,139 | 0.1% | $105.01 | — | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 46,103 | $2,078 | 0.1% | $34.59 | — | ESG AWARE MSCI | 46435U663 |
| IWP | ISHARES TR | 12,420 | $1,769 | 0.1% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 18,865 | $1,727 | 0.1% | $65.17 | — | S&P 400 MDCP GRW | 78464A821 |
| IXUS | ISHARES TR | 20,574 | $1,699 | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| DSI | ISHARES TR | 12,732 | $1,604 | 0.1% | $73.03 | — | ESG MSCI KLD 400 | 464288570 |
| XJH | ISHARES TR | 30,368 | $1,332 | 0.1% | $36.70 | — | ESG SELECT SCRE | 46436E551 |
| AOR | ISHARES TR | 20,626 | $1,328 | 0.1% | $53.21 | — | CORE 60/40 BALAN | 464289867 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,731 | $1,313 | 0.1% | $21.08 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 24,417 | $1,295 | 0.1% | $51.37 | — | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,076 | $1,178 | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFG | ISHARES TR | 8,986 | $1,023 | 0.1% | $92.38 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 8,021 | $982 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 36,808 | $968 | 0.1% | $34.88 | — | FUNDAMENTAL US L | 808524771 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $900 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 8,921 | $894 | 0.1% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 29,560 | $807 | 0.1% | $33.21 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,332 | $800 | 0.1% | $363.76 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 23,251 | $776 | 0.1% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| NULV | NUSHARES ETF TR | 17,077 | $748 | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,444 | $740 | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGE | ISHARES INC | 15,732 | $683 | 0.0% | $30.92 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 5,636 | $680 | 0.0% | $60.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,828 | $635 | 0.0% | $68.27 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 5,397 | $597 | 0.0% | $94.10 | — | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 8,802 | $594 | 0.0% | $51.12 | — | MSCI EMRG CHN | 46434G764 |
| SUSA | ISHARES TR | 4,379 | $594 | 0.0% | $80.60 | — | ESG OPTIMIZED | 464288802 |
| VXUS | VANGUARD STAR FDS | 7,287 | $535 | 0.0% | $52.47 | — | VG TL INTL STK F | 921909768 |
| IAT | ISHARES TR | 10,107 | $531 | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| IMCV | ISHARES TR | 6,392 | $514 | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IWN | ISHARES TR | 2,858 | $505 | 0.0% | $136.86 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 3,580 | $505 | 0.0% | $129.19 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 10,824 | $501 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| EFA | ISHARES TR | 5,279 | $493 | 0.0% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 7,228 | $476 | 0.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 17,891 | $460 | 0.0% | $29.17 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 4,690 | $446 | 0.0% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,320 | $431 | 0.0% | $98.22 | — | S&P MC 400VL ETF | 464287705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,882 | $406 | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,654 | $400 | 0.0% | $178.28 | — | RUSSELL 2000 ETF | 464287655 |
| GII | SPDR INDEX SHS FDS | 5,458 | $380 | 0.0% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| SHV | ISHARES TR | 3,290 | $364 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SERIES TRUST | 14,031 | $359 | 0.0% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR GOLD TR | 985 | $350 | 0.0% | $244.74 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $348 | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,798 | $333 | 0.0% | $102.19 | +65.9% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,000 | $326 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAX | DIMENSIONAL ETF TRUST | 10,263 | $322 | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 7,126 | $314 | 0.0% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYR | ISHARES TR | 3,221 | $313 | 0.0% | $91.89 | — | U.S. REAL ES ETF | 464287739 |
| AIQ | GLOBAL X FDS | 6,248 | $309 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| ESGU | ISHARES TR | 2,000 | $291 | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| IJK | ISHARES TR | 2,949 | $283 | 0.0% | $72.00 | — | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 5,872 | $282 | 0.0% | $48.36 | — | ESG AWR US AGRGT | 46435U549 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,516 | $270 | 0.0% | $47.63 | — | INTL BD OPP ETF | 46641Q852 |
| IVE | ISHARES TR | 1,289 | $266 | 0.0% | $174.43 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,664 | $248 | 0.0% | $24.38 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 947 | $241 | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| ICLN | ISHARES TR | 12,830 | $199 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |