Q2 2025 Holdings
Filed 2025-08-13 | 615 holdings | $2.6B | 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 | $325.5M | 3,311,083 | 12.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $245.7M | 2,162,622 | 9.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $241.9M | 2,780,136 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $161.0M | 7,258,961 | 6.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $125.5M | 626,749 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $116.1M | 3,764,296 | 4.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $100.3M | 1,968,201 | 3.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $82.7M | 1,925,206 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $73.0M | 2,951,690 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 186,710 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 70,032 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.8M | 287,523 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 44,799 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 154,570 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $26.5M | 1,117,534 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.9M | 247,124 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 29,856 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 70,531 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $15.3M | 66,346 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 97,516 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 48,049 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 178,099 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,562 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 45,750 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 189,994 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2M | 301,919 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.1M | 97,944 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $10.7M | 170,271 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 33,861 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 52,760 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 11,711 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 31,077 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 124,893 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 30,071 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 79,361 | 0.3% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $8.4M | 790,663 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 21,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,643 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.8M | 119,042 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.7M | 27,356 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 79,513 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 176,554 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,056 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,837 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 93,656 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 25,956 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 88,422 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 134,800 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.0M | 37,925 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $5.8M | 68,612 | 0.2% |