Q2 2025 Holdings
Filed 2025-08-08 | 497 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1B | 184,001,503 | 12.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9B | 8,616,866 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 34,535,105 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4B | 18,101,201 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3B | 14,436,154 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1B | 19,075,152 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1B | 42,677,764 | 3.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $849.7M | 16,517,713 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $846.1M | 33,442,998 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $700.7M | 12,485,403 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $658.9M | 4,903,027 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $629.9M | 13,648,827 | 1.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $516.8M | 24,148,386 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $504.0M | 5,649,063 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486.1M | 1,599,221 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.1M | 937,068 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.2M | 2,919,439 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $440.1M | 2,144,982 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.9M | 1,909,346 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $417.9M | 9,687,474 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $410.3M | 31,466,599 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.5M | 2,179,036 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $376.0M | 6,029,717 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $363.6M | 7,343,917 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $336.0M | 5,128,539 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.1M | 452,685 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $258.1M | 2,639,475 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.3M | 496,723 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.1M | 828,122 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $218.6M | 5,581,197 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.1M | 368,495 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.2M | 642,791 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.6M | 147,582 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $177.6M | 1,432,041 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.7M | 178,481 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.1M | 225,934 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.6M | 1,628,836 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $162.6M | 478,858 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $160.5M | 595,617 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $148.0M | 1,254,496 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.7M | 914,327 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.8M | 1,999,765 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $135.1M | 1,471,380 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134.6M | 1,469,136 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.9M | 876,818 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $131.3M | 465,599 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $127.4M | 271,618 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $124.9M | 918,333 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $124.8M | 340,268 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.5M | 433,451 | 0.4% |