Q2 2025 Holdings
Filed 2025-08-04 | 139 holdings | $1.1B | 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 | $111.6M | 196,532 | 10.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $106.7M | 3,708,202 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89.7M | 672,610 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.4M | 174,303 | 6.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $70.0M | 2,634,540 | 6.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.6M | 805,761 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.3M | 568,737 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $49.6M | 218,620 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.3M | 405,357 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1M | 231,534 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.3M | 113,009 | 2.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $25.6M | 257,744 | 2.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.1M | 518,163 | 2.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.4M | 201,953 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.8M | 185,189 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.2M | 120,247 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,259 | 1.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.8M | 404,319 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,440 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 18,558 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.3M | 142,125 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 195,106 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.0M | 124,383 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,755 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 25,526 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 88,213 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,683 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 39,407 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2M | 71,867 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,779 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 68,913 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 28,345 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 89,038 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,519 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,977 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,543 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 51,585 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,538 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 81,229 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 34,781 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 23,341 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 68,657 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,627 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,715 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,534 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,156 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,824 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,668 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,511 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,056 | 0.2% |