Q2 2025 Holdings
Filed 2025-08-05 | 101 holdings | $2.1B | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $338.2M | 1,112,695 | 15.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $221.9M | 4,485,838 | 10.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $180.3M | 6,757,381 | 8.4% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $171.6M | 1,704,105 | 8.0% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $161.8M | 6,247,791 | 7.5% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $143.3M | 1,849,206 | 6.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $115.6M | 1,925,854 | 5.4% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $99.0M | 1,205,224 | 4.6% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $96.0M | 1,450,614 | 4.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $54.6M | 404,581 | 2.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $53.0M | 1,239,305 | 2.5% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $52.9M | 770,390 | 2.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $49.9M | 87,761 | 2.3% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $49.0M | 725,836 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.1M | 447,837 | 2.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $40.7M | 553,218 | 1.9% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $27.3M | 274,869 | 1.3% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $24.2M | 300,321 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.8M | 370,468 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 120,475 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $14.6M | 82,358 | 0.7% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $11.9M | 562,556 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $11.2M | 471,726 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 199,552 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,189 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.7M | 32,351 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.7M | 63,681 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $5.6M | 63,035 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4M | 117,172 | 0.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $4.7M | 69,538 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 9,000 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 45,739 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.1M | 37,569 | 0.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $4.0M | 94,968 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.5M | 47,943 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 152,095 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,435 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 46,545 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,611 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,460 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,176 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,841 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 33,731 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 19,053 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,410 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,093 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.8M | 19,998 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,831 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,354 | 0.1% |