Q2 2025 Holdings
Filed 2025-08-11 | 263 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,559,774 | 24.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $933.7M | 5,282,774 | 20.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $397.3M | 5,139,161 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.1M | 4,133,506 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $136.5M | 2,273,061 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.3M | 1,101,388 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $99.1M | 4,313,138 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8M | 170,392 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $94.3M | 483,605 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87.7M | 316,818 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8M | 121,115 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $64.6M | 1,893,821 | 1.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $64.2M | 830,467 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.7M | 657,253 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.9M | 442,466 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.7M | 130,302 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 239,149 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.4M | 511,778 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 156,940 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 70,390 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 34,248 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.5M | 282,510 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 27 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.1M | 174,401 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1M | 307,758 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 101,327 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.0M | 245,325 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,049 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.4M | 122,417 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.5M | 90,083 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 197,538 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,007 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.1M | 340,260 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 117,493 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 93,696 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,086 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 461,444 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,945 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 17,031 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,411 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9M | 72,186 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2M | 169,884 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 87,592 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 26,033 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4M | 55,749 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 251,880 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,459 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 56,976 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,442 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 19,578 | 0.1% |