Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $653.5M | 11,462,597 | 9.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $437.7M | 4,592,176 | 6.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $432.9M | 8,271,615 | 6.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $361.3M | 6,643,917 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.3M | 558,646 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $308.5M | 6,137,765 | 4.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $266.8M | 6,263,369 | 3.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $242.2M | 8,023,854 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212.4M | 4,294,167 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $205.3M | 2,741,138 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $172.8M | 2,888,571 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $172.0M | 4,658,164 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $143.7M | 5,816,994 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $143.0M | 2,779,455 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $140.0M | 3,489,258 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $110.9M | 1,408,807 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $108.6M | 1,720,019 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $104.1M | 4,105,985 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.2M | 804,299 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.9M | 1,273,585 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.3M | 2,727,891 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.1M | 806,716 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.6M | 632,317 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $66.9M | 1,442,830 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.6M | 299,730 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.8M | 916,270 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $56.4M | 1,636,879 | 0.8% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $53.4M | 2,183,141 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.0M | 927,786 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.6M | 647,907 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 202,051 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0M | 348,140 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 125,185 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 59,939 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.7M | 877,731 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.0M | 251,673 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.5M | 657,216 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.1M | 152,102 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.8M | 204,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 61,368 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 58,643 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $28.0M | 906,757 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7M | 200,325 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.6M | 103,763 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.3M | 131,389 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $25.2M | 371,206 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.1M | 876,546 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.9M | 511,500 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 214,337 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.9M | 513,604 | 0.3% |