Q1 2025 Holdings
Filed 2025-04-25 | 1795 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0B | 40,450,598 | 11.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $876.7M | 32,984,784 | 10.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $597.7M | 1,065,658 | 6.9% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $446.2M | 10,139,173 | 5.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $355.0M | 4,898,706 | 4.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $295.0M | 11,415,836 | 3.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $288.8M | 10,103,795 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $275.7M | 10,648,826 | 3.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $271.5M | 10,133,769 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $233.0M | 3,043,243 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.7M | 1,213,920 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $202.1M | 802,798 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $196.8M | 530,848 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $185.5M | 6,803,893 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $179.8M | 2,277,094 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $176.0M | 3,855,031 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $167.5M | 2,385,075 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $163.3M | 876,639 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $141.0M | 5,010,439 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $110.4M | 2,208,631 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.9M | 1,809,697 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $71.9M | 1,407,987 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $62.5M | 1,038,769 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $58.3M | 2,113,788 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $55.0M | 857,083 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 230,437 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.4M | 975,080 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.1M | 270,716 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8M | 78,002 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $41.5M | 1,157,170 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1M | 415,055 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9M | 624,302 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $37.3M | 599,698 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 86,759 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 63,325 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $32.0M | 1,048,333 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.7M | 1,016,329 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.6M | 515,700 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.5M | 832,928 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $26.5M | 274,898 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 95,430 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.7M | 622,937 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.3M | 146,754 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.0M | 215,556 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.2M | 246,889 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 184,625 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 177,439 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.3M | 157,873 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1M | 50,189 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 31,820 | 0.2% |