Q1 2025 Holdings
Filed 2025-04-10 | 39 holdings | $471.6M | 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 | $54.9M | 97,699 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 97,910 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.9M | 611,603 | 9.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.9M | 418,118 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1M | 395,511 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.1M | 287,865 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 298,980 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 439,635 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 375,184 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.3M | 245,000 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 169,079 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 67,245 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 74,041 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 164,077 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 229,003 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 260,606 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 94,860 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 108,809 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,330 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,693 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,081 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 42,630 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,854 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $973.4K | 44,085 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $969.0K | 39,812 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $917.4K | 8,700 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $770.0K | 38,926 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $729.8K | 31,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $630.5K | 2,839 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $626.7K | 29,109 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $621.9K | 7,607 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $560.8K | 1,553 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $484.3K | 18,483 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $477.1K | 19,191 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443.5K | 1,196 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $441.4K | 5,336 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411.3K | 3,063 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.1K | 2,668 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $272.0K | 9,867 | 0.1% |