Q3 2025 Holdings
Filed 2025-11-14 | 49 holdings | $3.8B | 13F-HR | 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 | $501.3M | 818,600 | 13.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $400.5M | 5,010,411 | 10.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $391.4M | 6,884,141 | 10.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $388.6M | 6,472,647 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372.0M | 4,423,287 | 9.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $192.5M | 2,455,525 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $165.0M | 2,752,987 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $123.8M | 4,592,089 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.5M | 587,402 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.2M | 1,996,647 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.9M | 1,591,307 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $104.1M | 755,778 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $96.8M | 2,563,323 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $95.3M | 2,200,963 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $77.9M | 372,004 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.2M | 1,226,718 | 1.9% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $48.6M | 1,639,446 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.0M | 614,865 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $43.3M | 730,890 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $42.7M | 1,981,840 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $42.0M | 1,642,929 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $40.7M | 665,979 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $33.5M | 1,400,581 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $27.7M | 41,609 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 89,095 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 198,113 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $16.0M | 64,992 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 50,697 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 116,950 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 119,376 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.6M | 27,849 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.2M | 15,220 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4M | 237,827 | 0.2% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $8.4M | 297,975 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 75,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,632 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8M | 78,457 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 68,855 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,076 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,564 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.1M | 31,069 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.6M | 53,260 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 21,553 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,905 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,495 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,114 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.0M | 7,646 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $555.0K | 9,245 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7K | 160 | 0.0% |