Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-23) | 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 | $1.2B | 2,384,296 | 35.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $555.4M | 4,789,871 | 15.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $211.9M | 4,247,177 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $179.8M | 3,026,348 | 5.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $163.6M | 3,218,144 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.3M | 561,534 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $119.2M | 2,069,208 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.3M | 2,282,415 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.5M | 914,509 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.1M | 147,847 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.7M | 343,760 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.3M | 598,189 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.1M | 143,760 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.3M | 784,634 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.4M | 106,315 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $39.3M | 475,879 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.1M | 560,628 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.7M | 527,342 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.8M | 474,526 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.8M | 238,733 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.7M | 167,408 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9M | 908,045 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.2M | 206,440 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.4M | 192,708 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $16.5M | 309,990 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 81,110 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 182,733 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.5M | 127,632 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3M | 110,883 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,142 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 127,639 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.5M | 87,956 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 88,603 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 65,881 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 62,903 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5M | 76,183 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 14,063 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,172 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 26,871 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.7M | 55,103 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,033 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 30,631 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $823.2K | 20,200 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $658.7K | 15,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.8K | 2,196 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $437.8K | 19,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $250.2K | 2,749 | 0.0% |