Q2 2025 Holdings
Filed 2025-07-10 | 69 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.6M | 92,805 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 39,472 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.1M | 134,961 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2M | 144,799 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.4M | 375,874 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 269,931 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 260,918 | 3.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.2M | 405,639 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.5M | 413,606 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.7M | 360,832 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3M | 216,341 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.6M | 424,160 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.4M | 873,902 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.1M | 84,325 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 40,448 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 135,343 | 7.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.1M | 678,478 | 7.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $36.8M | 1,283,119 | 8.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $44.8M | 1,117,302 | 9.9% |