Q1 2025 Holdings
Filed 2025-05-13 | 70 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $283.8M | 10,552,884 | 14.6% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $267.6M | 10,868,814 | 13.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $190.4M | 4,206,713 | 9.8% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $164.8M | 2,347,021 | 8.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $160.9M | 585,390 | 8.3% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $150.0M | 1,490,494 | 7.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $109.6M | 2,030,540 | 5.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $98.7M | 808,822 | 5.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $58.0M | 964,481 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $57.6M | 556,718 | 3.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $54.2M | 748,398 | 2.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $49.6M | 675,397 | 2.6% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $40.2M | 646,164 | 2.1% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $27.6M | 386,277 | 1.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $24.2M | 244,289 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.9M | 288,053 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.6M | 96,110 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $15.9M | 71,552 | 0.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $15.3M | 144,841 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.2M | 29,632 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 26,609 | 0.8% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $14.6M | 680,854 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4M | 290,454 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 204,295 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 128,766 | 0.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $7.9M | 87,356 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5.7M | 92,369 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9M | 120,165 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7M | 51,014 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.9M | 64,586 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.5M | 31,840 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 142,453 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.8M | 44,067 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $2.5M | 70,242 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,882 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 20,321 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 87,723 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 89,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,765 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,344 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $946.5K | 4,966 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $884.0K | 17,392 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $855.3K | 7,159 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $845.4K | 10,710 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $719.8K | 9,514 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $693.0K | 7,185 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $688.0K | 3,693 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $661.4K | 13,277 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $534.0K | 2,157 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $530.8K | 1,960 | 0.0% |