Q3 2025 Holdings
Filed 2025-10-29 | 202 holdings | $3.7B | 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 | $866.3M | 1,294,326 | 23.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.8M | 5,344,887 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.4M | 2,334,592 | 7.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $248.6M | 3,101,106 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $168.5M | 2,265,590 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $160.0M | 2,427,897 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $152.9M | 5,672,894 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.4M | 218,225 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.6M | 1,552,791 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $106.5M | 1,069,636 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $98.8M | 2,616,504 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $98.6M | 1,946,655 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $95.6M | 1,322,879 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $92.6M | 1,365,418 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78.0M | 3,373,028 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.2M | 871,051 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.5M | 250,959 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.8M | 661,612 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 502,844 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $22.2M | 415,465 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.6M | 390,790 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 178,907 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.6M | 164,691 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 301,611 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 71,558 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.7M | 466,140 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.6M | 600,176 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5M | 47,092 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.5M | 391,206 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.9M | 127,936 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4M | 148,059 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8M | 108,089 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 98,754 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.8M | 117,577 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,428 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 46,642 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,545 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 96,093 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $6.8M | 221,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,973 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7M | 147,982 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 153,700 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,212 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.2M | 41,453 | 0.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.1M | 314,881 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.8M | 19,297 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7M | 131,128 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 127,616 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 57,693 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,981 | 0.1% |