Q2 2025 Holdings
Filed 2025-07-29 | 309 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.9M | 624,720 | 12.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $338.4M | 3,576,178 | 10.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $289.3M | 1,483,454 | 9.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $286.4M | 2,415,137 | 9.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $236.0M | 4,813,806 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $197.3M | 964,064 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.6M | 157,684 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.6M | 1,128,310 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.4M | 771,658 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 300,315 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.7M | 1,011,769 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.0M | 530,152 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 112,672 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 61,012 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.6M | 340,459 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 62,782 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.5M | 720,613 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $29.2M | 340,934 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1M | 95,846 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 285,460 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $27.8M | 452,195 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $24.0M | 113,526 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 46,947 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0M | 327,792 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.9M | 479,364 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.9M | 745,315 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.0M | 636,111 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.1M | 422,475 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4M | 104,063 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 70,004 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $16.5M | 347,452 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.0M | 111,774 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 279,046 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.4M | 84,961 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 75,264 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $12.8M | 141,515 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 324,443 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.5M | 193,868 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 46,458 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 248,098 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 25,520 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 99,808 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 204,352 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.6M | 12,891 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,069 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 86,569 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,492 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 134,618 | 0.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.4M | 102,247 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 78,908 | 0.2% |