Q2 2025 Holdings
Filed 2025-07-15 | 400 holdings | $468.7M | 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 | $52.9M | 85,260 | 11.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.6M | 654,680 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 409,595 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.3M | 104,576 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.3M | 410,836 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 600,233 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 29,546 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 111,580 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 39,214 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 59,324 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 194,884 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 82,638 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 32,082 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 128,846 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 25,867 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5M | 154,557 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 25,348 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 42,270 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 62,034 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 76,951 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,275 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,395 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,148 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 82,646 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 25,291 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 69,202 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 36,811 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 67,800 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 30,854 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 41,022 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,264 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 44,033 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,048 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 10,055 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,114 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,246 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 11,215 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 56,981 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,091 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,230 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,610 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 24,297 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 37,051 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,798 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,527 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 55,741 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,963 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,819 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,169 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 30,506 | 0.3% |