Q1 2025 Holdings
Filed 2025-04-23 | 602 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $596.8M | 11,740,187 | 9.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $405.8M | 7,945,035 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $381.3M | 4,744,344 | 5.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $326.0M | 6,369,152 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $299.4M | 5,999,869 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.8M | 563,876 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $238.4M | 5,847,674 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $232.9M | 7,737,248 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $195.3M | 4,314,262 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $180.7M | 2,657,632 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $165.3M | 2,782,017 | 2.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $163.0M | 4,510,132 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $138.6M | 5,714,409 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $137.4M | 2,690,429 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $134.1M | 3,456,199 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $105.7M | 1,350,290 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $95.9M | 4,019,623 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $95.8M | 1,738,666 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $85.6M | 787,400 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $76.1M | 2,721,229 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.2M | 1,263,428 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.7M | 791,489 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $64.6M | 1,394,052 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.2M | 680,388 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.0M | 309,696 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.3M | 930,610 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $51.6M | 1,671,636 | 0.8% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $49.3M | 2,131,551 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.1M | 930,368 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 195,482 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.8M | 639,472 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9M | 352,692 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 60,429 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.4M | 265,482 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 115,946 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.6M | 647,219 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 58,787 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.6M | 830,887 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.8M | 148,233 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $27.2M | 882,501 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.3M | 199,172 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 182,532 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.7M | 365,590 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $22.5M | 856,359 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 59,280 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.9M | 127,125 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.5M | 101,901 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 216,408 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.3M | 158,940 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.6M | 219,526 | 0.3% |