Q1 2025 Holdings
Filed 2025-05-19 | 598 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335.5M | 3,391,240 | 14.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $212.5M | 2,574,673 | 9.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $184.9M | 1,992,989 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $134.5M | 6,800,357 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $100.2M | 2,003,974 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $98.9M | 3,586,105 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $98.7M | 572,845 | 4.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $64.6M | 2,663,387 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $64.4M | 1,794,961 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 188,051 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0M | 265,906 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 68,082 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.2M | 1,074,732 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 44,663 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.2M | 244,800 | 0.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $16.8M | 81,562 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 98,373 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 150,975 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 29,223 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 186,767 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 51,051 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 71,950 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.5M | 137,998 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $12.4M | 197,816 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 198,611 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,537 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 147,677 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 44,074 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 303,928 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 37,351 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 11,172 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 16,876 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 33,829 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 53,702 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3M | 78,429 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 81,198 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 20,601 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 176,759 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,735 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.7M | 113,639 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.6M | 48,074 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 29,173 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $6.5M | 86,259 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,908 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 93,431 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.6M | 19,140 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 88,451 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,532 | 0.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.3M | 121,150 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 16,850 | 0.2% |