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 Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $64.2M | 830,467 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $64.6M | 1,893,821 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8M | 121,115 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87.7M | 316,818 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $94.3M | 483,605 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8M | 170,392 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $99.1M | 4,313,138 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.3M | 1,101,388 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $136.5M | 2,273,061 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.1M | 4,133,506 | 7.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $397.3M | 5,139,161 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $933.7M | 5,282,774 | 20.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,559,774 | 24.9% |