Q2 2025 Holdings
Filed 2025-07-21 | 202 holdings | $6.0B | 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 | $1.1B | 1,985,564 | 18.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $573.1M | 8,043,049 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.9M | 7,576,249 | 7.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $323.5M | 12,634,914 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $247.4M | 5,046,259 | 4.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $185.1M | 5,512,775 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $165.4M | 1,835,873 | 2.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $134.9M | 3,167,590 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133.4M | 2,697,697 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $130.2M | 1,292,490 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $125.4M | 2,096,896 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $110.7M | 1,005,071 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $106.2M | 1,271,801 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $98.5M | 504,103 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $94.4M | 989,939 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $90.2M | 960,195 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $87.2M | 3,896,663 | 1.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $73.9M | 1,545,071 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $72.9M | 697,556 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.8M | 1,920,574 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.5M | 363,535 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.2M | 2,095,181 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $59.8M | 1,948,730 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.8M | 2,507,408 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.3M | 175,403 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $52.5M | 2,166,091 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $52.2M | 2,104,713 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $46.3M | 187,654 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2M | 74,434 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.6M | 693,107 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.0M | 1,362,512 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.8M | 324,589 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $37.5M | 1,148,042 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 173,120 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $34.4M | 485,913 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.6M | 708,484 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 61,494 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.2M | 374,000 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $24.8M | 1,061,348 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $23.6M | 519,201 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.0M | 990,638 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.1M | 761,893 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.9M | 827,634 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.1M | 395,637 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.4M | 383,556 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.2M | 248,417 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 167,265 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 29,375 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7M | 148,667 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $17.1M | 747,142 | 0.3% |