Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $23.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.0M | 818,600 | 11.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $401.4M | 5,049,050 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $380.1M | 6,354,852 | 9.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366.8M | 4,423,287 | 9.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $365.9M | 6,519,909 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $214.4M | 3,760,469 | 5.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $189.9M | 2,455,525 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.4M | 1,326,000 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $133.7M | 5,011,503 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.6M | 659,573 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.5M | 2,234,655 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $96.2M | 2,563,323 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $94.9M | 2,200,963 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.3M | 1,571,273 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $87.9M | 456,356 | 2.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $74.7M | 2,554,840 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.1M | 1,226,718 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.8M | 973,556 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $46.7M | 861,133 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $46.6M | 787,542 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $45.7M | 1,851,623 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $45.4M | 692,544 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $45.2M | 2,175,486 | 1.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $44.1M | 1,854,617 | 1.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $23.6M | 84,195 | 100.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 35,717 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.3M | 64,992 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 149,536 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 487,077 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8M | 27,847 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 44,764 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,178 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 104,876 | 0.2% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $7.8M | 297,975 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.6M | 200,854 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 74,989 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 78,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,528 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 25,076 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,564 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.9M | 31,069 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 47,255 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 21,291 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 13,905 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 12,495 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,114 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $969.1K | 7,646 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $511.2K | 9,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $464.9K | 35,461 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.5K | 160 | 0.0% |