Q2 2025 Holdings
Filed 2025-08-14 | 46 holdings | $4.5B | 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 | $1.3B | 2,364,420 | 29.6% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $714.1M | 5,554,415 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341.3M | 3,440,357 | 7.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $313.6M | 3,508,740 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $241.8M | 4,810,623 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224.6M | 3,757,356 | 4.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $194.7M | 640,269 | 4.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $183.8M | 3,220,210 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $136.5M | 2,644,422 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.8M | 2,298,708 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.2M | 127,502 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.4M | 319,388 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $53.1M | 854,826 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $50.3M | 867,511 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.8M | 143,760 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.7M | 558,980 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6M | 106,315 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $44.2M | 519,237 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $37.6M | 626,187 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.0M | 232,948 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.0M | 312,963 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8M | 391,617 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.5M | 206,440 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.9M | 184,100 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.8M | 271,724 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $16.8M | 309,990 | 0.4% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $16.6M | 636,677 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8M | 644,870 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 81,110 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $8.9M | 87,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,034 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 65,881 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 62,903 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 14,597 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 59,893 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 30,566 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.8M | 55,103 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,033 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,105 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 30,631 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,842 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 24,910 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 20,232 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $809.4K | 15,615 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $741.3K | 19,100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $713.8K | 15,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669.4K | 2,196 | 0.0% |