Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 149,028 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 49,084 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 66,425 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1M | 97,875 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 175,962 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.7M | 371,885 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 148,664 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.5M | 322,406 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.1M | 149,905 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4M | 579,347 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.3M | 1,128,270 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 111,877 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.7M | 208,336 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.0M | 1,305,320 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.9M | 578,839 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $129.9M | 2,279,124 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175.7M | 400,378 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.3M | 506,010 | 19.2% |