Q3 2025 Holdings
Filed 2025-11-13 | 53 holdings | $5.5B | 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 | $1.5B | 2,491,448 | 28.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $764.5M | 5,547,664 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.2M | 1,694,819 | 10.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $500.2M | 8,347,622 | 9.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $329.9M | 5,495,265 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $250.8M | 4,957,303 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.9M | 1,894,657 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $173.5M | 3,202,086 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $127.6M | 2,027,018 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.5M | 144,201 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $78.8M | 782,642 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.2M | 1,261,797 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.5M | 873,240 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3M | 702,407 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.5M | 146,323 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.3M | 763,309 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.4M | 103,033 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $48.0M | 837,617 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $47.4M | 530,123 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.8M | 629,074 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.0M | 260,477 | 0.7% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $30.2M | 1,075,222 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5M | 151,546 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.6M | 211,153 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.3M | 209,908 | 0.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $22.9M | 905,449 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.0M | 271,724 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.4M | 327,747 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0M | 175,948 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $15.5M | 249,011 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 81,110 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.9M | 644,870 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.7M | 87,956 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7M | 93,853 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 14,100 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 94,533 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.5M | 62,992 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.9M | 461,182 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 59,496 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 14,597 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 59,893 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 14,513 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 77,244 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,762 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.6M | 37,954 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 30,631 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,033 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 4,992 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,412 | 0.0% |