Q1 2025 Holdings
Filed 2025-05-12 | 191 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.7M | 1,300,429 | 22.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.0M | 5,244,947 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.5M | 2,242,239 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $213.7M | 3,102,345 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $147.9M | 5,501,679 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $137.8M | 2,553,893 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $136.7M | 1,860,812 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.9M | 221,517 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123.1M | 1,626,609 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $93.3M | 1,869,498 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $88.5M | 1,015,603 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $85.6M | 2,583,039 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $85.5M | 1,311,624 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $83.4M | 1,414,262 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $74.0M | 3,221,640 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.0M | 885,383 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.3M | 281,036 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.9M | 671,542 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8M | 525,241 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.7M | 404,902 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 171,624 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.2M | 327,009 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.9M | 160,391 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 74,616 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 50,244 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 223,230 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.7M | 142,775 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 101,179 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8M | 154,274 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.4M | 362,456 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.2M | 119,404 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 367,782 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 47,499 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 246,694 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.6M | 280,839 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.7M | 60,282 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 18,428 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,897 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.2M | 322,393 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.0M | 155,437 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 151,098 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,777 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 49,120 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.7M | 131,225 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.6M | 18,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,140 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 68,538 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,332 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 50,404 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,779 | 0.1% |