CIK: 0001482106 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $315,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,864,754 | $45,575 | 14.4% | $32.62 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,324,219 | $29,265 | 9.3% | $24.23 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 509,792 | $24,801 | 7.9% | $50.02 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 391,742 | $20,668 | 6.6% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 726,303 | $17,707 | 5.6% | $36.74 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 227,800 | $16,773 | 5.3% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 462,320 | $12,968 | 4.1% | $34.65 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 446,482 | $11,832 | 3.8% | $31.80 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,208 | $10,579 | 3.4% | $147.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 483,252 | $10,226 | 3.2% | $27.61 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 378,178 | $9,568 | 3.0% | $36.61 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 304,022 | $8,880 | 2.8% | $36.97 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,295 | $8,027 | 2.5% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 184,848 | $7,873 | 2.5% | $28.92 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 274,001 | $7,582 | 2.4% | $34.17 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 227,292 | $6,851 | 2.2% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 200,366 | $6,544 | 2.1% | $29.38 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 54,085 | $4,256 | 1.3% | $76.25 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,653 | $2,889 | 0.9% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 31,796 | $2,762 | 0.9% | $73.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 31,088 | $2,469 | 0.8% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| IGIB | ISHARES TR | 45,704 | $2,436 | 0.8% | $80.70 | — | ISHS 5-10YR INVT | 464288638 |
| IGE | ISHARES TR | 51,874 | $2,295 | 0.7% | $40.61 | — | NORTH AMERN NAT | 464287374 |
| IMCG | ISHARES TR | 25,509 | $2,047 | 0.6% | $77.87 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 8,524 | $1,749 | 0.6% | $123.84 | +62.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,900 | $1,733 | 0.5% | $120.93 | +63.6% | COM | 023135106 |
| IEFA | ISHARES TR | 20,742 | $1,732 | 0.5% | $61.81 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 5,185 | $1,576 | 0.5% | $98.54 | — | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 20,296 | $1,542 | 0.5% | $75.94 | — | MRGSTR MD CP VAL | 464288406 |
| SLYG | SPDR SERIES TRUST | 16,430 | $1,458 | 0.5% | $86.47 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 18,267 | $1,457 | 0.5% | $74.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,243 | $1,386 | 0.4% | $235.49 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,850 | $1,384 | 0.4% | $183.37 | +177.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,188 | $1,194 | 0.4% | $189.39 | +15.4% | COM | 907818108 |
| IXUS | ISHARES TR | 15,857 | $1,180 | 0.4% | $57.47 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,522 | $1,134 | 0.4% | $100.18 | +4.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,090 | $1,073 | 0.3% | $109.98 | +48.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 7,108 | $948 | 0.3% | $73.05 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 12,202 | $944 | 0.3% | $76.36 | — | INTERMED TERM | 921937819 |
| SHV | ISHARES TR | 8,180 | $903 | 0.3% | $110.52 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 910 | $901 | 0.3% | $471.71 | +110.0% | COM | 22160K105 |
| IJH | ISHARES TR | 13,700 | $850 | 0.3% | $79.18 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 8,301 | $692 | 0.2% | $42.08 | — | CORE 80/20 AGGRE | 464289859 |
| ISCG | ISHARES TR | 13,746 | $684 | 0.2% | $61.70 | — | MRGSTR SM CP GR | 464288604 |
| IYR | ISHARES TR | 6,872 | $651 | 0.2% | $79.58 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 5,623 | $619 | 0.2% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 4,750 | $611 | 0.2% | $54.00 | — | MSCI ACWI ETF | 464288257 |
| ISCV | ISHARES TR | 9,904 | $608 | 0.2% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 9,410 | $565 | 0.2% | $48.63 | — | CORE MSCI EMKT | 46434G103 |
| ILCG | ISHARES TR | 5,732 | $555 | 0.2% | $68.46 | — | MORNINGSTAR GRWT | 464287119 |
| SHYG | ISHARES TR | 12,706 | $548 | 0.2% | $41.43 | — | 0-5YR HI YL CP | 46434V407 |
| STPZ | PIMCO ETF TR | 10,084 | $543 | 0.2% | $52.62 | — | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 1,742 | $531 | 0.2% | $144.45 | — | GOLD SHS | 78463V107 |
| REZ | ISHARES TR | 6,383 | $526 | 0.2% | $51.58 | — | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 4,489 | $491 | 0.2% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,429 | $487 | 0.2% | $112.63 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 6,599 | $480 | 0.2% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,024 | $472 | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,200 | $426 | 0.1% | $175.53 | +97.7% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $404 | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 8,097 | $391 | 0.1% | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 16,466 | $383 | 0.1% | $37.62 | — | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 7,348 | $373 | 0.1% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| DVY | ISHARES TR | 2,795 | $371 | 0.1% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,287 | $367 | 0.1% | $76.02 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,412 | $335 | 0.1% | $194.52 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,789 | $317 | 0.1% | $115.35 | +42.9% | CAP STK CL C | 02079K107 |
| SPUS | TIDAL TRUST I | 7,152 | $317 | 0.1% | $39.86 | — | SP FDS S&P 500 | 886364801 |
| SPGI | S&P GLOBAL INC | 595 | $314 | 0.1% | $343.70 | +44.5% | COM | 78409V104 |
| IVE | ISHARES TR | 1,554 | $304 | 0.1% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| ILCV | ISHARES TR | 3,606 | $301 | 0.1% | $68.94 | — | MORNINGSTAR VALU | 464288109 |
| MSFT | MICROSOFT CORP | 582 | $290 | 0.1% | $350.85 | +23.2% | COM | 594918104 |
| GEV | GE VERNOVA INC | 544 | $288 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 1,001 | $280 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,805 | $278 | 0.1% | $106.09 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ICF | ISHARES TR | 4,440 | $272 | 0.1% | $68.00 | — | SELECT US REIT | 464287564 |
| MCD | MCDONALDS CORP | 883 | $258 | 0.1% | $209.35 | +45.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 325 | $253 | 0.1% | $702.49 | +10.1% | COM | 532457108 |
| UMMA | LISTED FDS TR | 9,256 | $247 | 0.1% | $23.95 | — | WAHED DOW JONES | 53656F268 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $238 | 0.1% | $465.56 | +12.3% | COM NEW | 46120E602 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,983 | $217 | 0.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| IWR | ISHARES TR | 2,354 | $216 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 2,510 | $216 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| VOO | VANGUARD INDEX FDS | 356 | $202 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 755 | $202 | 0.1% | $260.70 | 0.0% | COM | 89417E109 |