Q2 2025 Holdings
Filed 2025-07-09 | 193 holdings | $3.5B | 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 | $822.0M | 1,323,861 | 23.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $334.9M | 5,400,020 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.1M | 2,361,858 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $237.9M | 3,128,384 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150.8M | 2,511,249 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $146.1M | 5,474,498 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $145.2M | 1,971,352 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.2M | 220,511 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.7M | 1,601,603 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $99.0M | 1,086,803 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $94.5M | 1,880,772 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $94.2M | 2,650,009 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $91.6M | 1,342,796 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89.1M | 1,403,487 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $74.3M | 3,233,769 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.1M | 878,694 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.6M | 277,563 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.9M | 671,888 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7M | 518,732 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.1M | 402,864 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.0M | 159,994 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7M | 160,061 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $15.3M | 292,550 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0M | 285,093 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 73,986 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 48,105 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7M | 561,392 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.1M | 135,637 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.8M | 394,531 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 152,162 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 101,560 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.7M | 96,572 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.6M | 320,787 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.4M | 118,673 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 18,428 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 47,264 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.2M | 233,130 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7M | 161,907 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 87,820 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,257 | 0.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.1M | 318,981 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.1M | 47,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,178 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,160 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 135,265 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 140,042 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2M | 130,488 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 17,827 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 49,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,726 | 0.1% |