Q2 2025 Holdings
Filed 2025-07-08 | 39 holdings | $504.0M | 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 | $59.6M | 95,961 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.3M | 97,348 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.8M | 649,370 | 9.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.8M | 436,409 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3M | 416,153 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.8M | 291,113 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 292,510 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 423,541 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 375,474 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.7M | 243,867 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 68,228 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 170,180 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 76,939 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 233,755 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 164,675 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 262,298 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 96,690 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 126,643 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,185 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,012 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,648 | 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 | 51,142 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 42,321 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,837 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $960.5K | 9,193 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $847.9K | 38,367 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $809.3K | 31,989 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $783.0K | 9,443 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $695.2K | 29,174 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659.4K | 1,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $541.6K | 2,640 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $523.1K | 18,648 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514.7K | 1,174 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $489.6K | 19,561 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412.2K | 4,975 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384.4K | 2,894 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305.6K | 10,140 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.8K | 1,334 | 0.0% |