Q2 2025 Holdings
Filed 2025-07-10 | 69 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $44.8M | 1,117,302 | 9.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $36.8M | 1,283,119 | 8.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.1M | 678,478 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 135,343 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 40,448 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.1M | 84,325 | 5.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.4M | 873,902 | 4.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.6M | 424,160 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3M | 216,341 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7M | 360,832 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.5M | 413,606 | 3.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.2M | 405,639 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 260,918 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 269,931 | 2.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.4M | 375,874 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2M | 144,799 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.1M | 134,961 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 39,472 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.6M | 92,805 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 71,699 | 1.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8M | 106,914 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 64,663 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3M | 39,099 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6M | 108,766 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,205 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,250 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 96,165 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 36,723 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 72,068 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,793 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,078 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,127 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 84,280 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $957.7K | 51,881 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $948.9K | 3,336 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $944.9K | 3,671 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $939.8K | 18,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.2K | 5,461 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $801.6K | 6,013 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $751.2K | 37,709 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $695.3K | 7,205 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $511.2K | 5,730 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $483.6K | 914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.1K | 945 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.6K | 684 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $421.6K | 9,965 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $393.0K | 20,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376.1K | 1,521 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $345.2K | 6,812 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $337.9K | 8,626 | 0.1% |