Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.8M | 2,709,460 | 9.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $658.3M | 1,875,573 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $630.7M | 10,545,183 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582.7M | 10,220,446 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.0M | 723,637 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $291.3M | 12,223,396 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286.5M | 12,964,048 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $283.1M | 1,546,793 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.2M | 477,804 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $251.8M | 4,282,925 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.1M | 1,530,826 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $194.6M | 1,100,811 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $183.2M | 2,520,673 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $182.2M | 3,682,836 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $178.1M | 3,174,110 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $175.1M | 1,836,568 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $136.6M | 1,636,232 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $100.0M | 2,039,201 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.0M | 125,627 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $72.4M | 803,708 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $69.9M | 639,855 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.3M | 602,015 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 125,739 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $56.3M | 437,831 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $55.7M | 170,662 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $53.6M | 600,031 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.4M | 508,917 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 232,625 | 0.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $44.6M | 1,241,540 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $44.5M | 405,655 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $44.0M | 786,106 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.7M | 566,241 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5M | 669,029 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $41.0M | 344,174 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.2M | 439,840 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.5M | 132,831 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 129,203 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.7M | 802,784 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.6M | 577,154 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $33.0M | 463,267 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.8M | 218,023 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.7M | 44,291 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.5M | 113,825 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.5M | 1,331,753 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 136,744 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.5M | 55,547 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7M | 72,213 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $30.6M | 455,434 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $29.9M | 456,580 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.5M | 202,315 | 0.3% |