Q2 2025 Holdings
Filed 2025-07-25 | 186 holdings | $750.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0M | 137,606 | 11.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77.4M | 1,120,508 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.7M | 232,487 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.3M | 561,043 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.6M | 752,025 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 64,178 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.5M | 104,677 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7M | 1,297,295 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 466,124 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.7M | 145,219 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.1M | 59,787 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 480,606 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 48,891 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 108,823 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 184,792 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 50,729 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 20,134 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 20,451 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 134,838 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7M | 21,948 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 34,340 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 226,568 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7M | 86,869 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 20,051 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 61,996 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 88,246 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,262 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 14,822 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,584 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 33,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 18,368 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 83,403 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 122,680 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 25,037 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,920 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 11,467 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 24,015 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,500 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 9,380 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,590 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 10,720 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 101,416 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 20,020 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,843 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 33,220 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,411 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,133 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,278 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 33,158 | 0.2% |