Q3 2025 Holdings
Filed 2025-10-16 | 39 holdings | $541.9M | 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 | $63.2M | 94,488 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.7M | 95,935 | 10.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.8M | 696,668 | 9.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $45.7M | 473,893 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.9M | 447,643 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.8M | 296,573 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 296,566 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 427,061 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5M | 375,647 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 172,639 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 69,135 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.8M | 244,371 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 77,735 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 235,241 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 263,879 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 175,157 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 101,761 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 92,768 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 144,992 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,209 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,012 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 53,848 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,078 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,482 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,412 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,023 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $880.7K | 31,566 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $880.4K | 37,816 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $874.6K | 10,398 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $729.7K | 28,383 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $725.6K | 1,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $672.4K | 2,641 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $551.7K | 18,613 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.7K | 1,144 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $514.5K | 20,472 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412.7K | 4,975 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $341.2K | 2,401 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338.4K | 10,140 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.8K | 1,494 | 0.1% |