Q2 2025 Holdings
Filed 2025-08-07 | 79 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949.5M | 1,529,303 | 36.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $309.3M | 13,458,570 | 12.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.4M | 9,190,023 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $179.5M | 7,343,379 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $151.3M | 1,957,364 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.1M | 218,394 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.2M | 4,804,438 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.8M | 811,905 | 1.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $37.9M | 139,081 | 1.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $35.9M | 476,073 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.2M | 254,989 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.7M | 918,885 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.9M | 562,073 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.7M | 775,010 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0M | 102,939 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8M | 772,924 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 185,506 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $15.7M | 124,086 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.3M | 43,491 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8M | 150,016 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.7M | 131,697 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 123,166 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $10.2M | 202,218 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.7M | 145,369 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 43,836 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.3M | 32,658 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 118,369 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.8M | 210,669 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 92,645 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 143,811 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,759 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.5M | 250,691 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,279 | 0.2% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $4.9M | 143,029 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 27,750 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.7M | 72,073 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.6M | 81,332 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 21,896 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,280 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 38,421 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 24,720 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 58,819 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 18,456 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 36,190 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,269 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,396 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 19,180 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,110 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8M | 22,263 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 14,570 | 0.1% |