Q2 2025 Holdings
Filed 2025-08-04 | 106 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0M | 219,684 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 355,006 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0M | 117,826 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3M | 954,063 | 9.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 437,960 | 10.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.5M | 844,854 | 13.3% |