Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.2M | 1,121,099 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.0M | 1,511,250 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $242.0M | 1,244,123 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.0M | 462,582 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295.3M | 12,685,293 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $313.7M | 12,199,923 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.8M | 704,458 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $587.7M | 9,807,610 | 6.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $707.3M | 1,866,416 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $842.1M | 2,565,178 | 9.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $895.6M | 14,919,197 | 9.8% |