Q2 2025 Holdings
Filed 2025-07-30 | 314 holdings | $1.8B | 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 | $317.8M | 511,769 | 17.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.7M | 1,397,827 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $81.4M | 1,618,829 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.0M | 118,212 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.2M | 716,008 | 3.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $62.6M | 1,196,168 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.2M | 745,623 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.4M | 534,526 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.3M | 1,005,173 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 259,702 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.7M | 984,182 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.2M | 374,660 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $31.4M | 1,346,557 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.7M | 284,786 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.6M | 372,304 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $29.4M | 1,338,959 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $29.0M | 686,277 | 1.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.5M | 327,619 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.3M | 1,113,518 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $27.6M | 1,311,440 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $26.5M | 195,246 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 436,432 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.1M | 991,308 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0M | 42,378 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.7M | 284,381 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.0M | 447,081 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.8M | 818,441 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.8M | 139,972 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.2M | 204,846 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 34,050 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 46,249 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.0M | 514,089 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.8M | 162,668 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.6M | 222,354 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,175 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,387 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.7M | 29,997 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 22,053 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 32,082 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.9M | 284,315 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,091 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,752 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 54,397 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,660 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,886 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,681 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,535 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 57,181 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,078 | 0.2% |