Q2 2025 Holdings
Filed 2025-07-22 | 101 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $606.4M | 24,810,353 | 44.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.1M | 1,323,658 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.4M | 151,378 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.4M | 358,853 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.2M | 551,124 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.5M | 81,923 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.7M | 620,182 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0M | 706,750 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.6M | 114,287 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.7M | 950,167 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.5M | 775,264 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 209,201 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.7M | 63,854 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.5M | 690,750 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.2M | 104,478 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 57,299 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 546,092 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.9M | 596,547 | 1.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.6M | 157,831 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 29,307 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,377 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9M | 34,937 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 45,779 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 107,745 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0M | 76,149 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,207 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 87,891 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,504 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,174 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.7M | 42,290 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 18,648 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 24,760 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 27,779 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 40,883 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 18,521 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,292 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 26,789 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,708 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,262 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 45,855 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,420 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,459 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 20,530 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,107 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 12,731 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,178 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,996 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.2M | 30,014 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,977 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $939.9K | 8,021 | 0.1% |