Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.1M | 265,936 | 14.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $108.0M | 1,805,531 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.3M | 961,584 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.1M | 2,581,836 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.6M | 976,846 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.5M | 489,981 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $51.8M | 2,125,226 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.8M | 773,440 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.1M | 170,989 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.1M | 330,790 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.1M | 1,270,080 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $27.8M | 424,871 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.7M | 205,536 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.5M | 625,653 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.9M | 627,780 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 308,121 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 23,861 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 65,113 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 43,717 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.4M | 329,412 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,701 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 34,956 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,661 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 156,127 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 15,818 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,254 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,161 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 23,247 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.1M | 41,844 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 26,391 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,538 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 23,312 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,295 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 23,375 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 23,070 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 69,753 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 25,694 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 16,177 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,663 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,565 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 21,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,363 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,211 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,199 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,678 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,715 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 21,945 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,445 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,520 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,655 | 0.2% |