Q2 2025 Holdings
Filed 2025-07-15 | 611 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2B | 42,286,978 | 13.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $912.9M | 32,992,117 | 9.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $645.8M | 8,332,294 | 6.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $610.9M | 1,065,657 | 6.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $485.1M | 5,903,156 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $351.2M | 12,129,964 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $299.9M | 6,470,848 | 3.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $297.8M | 10,349,392 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $243.0M | 3,141,376 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.4M | 548,423 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.0M | 1,238,954 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $192.3M | 5,844,562 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $190.2M | 6,462,729 | 2.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $189.1M | 7,114,951 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $188.2M | 2,367,109 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $175.6M | 3,839,198 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $170.3M | 873,500 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $169.4M | 611,559 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $114.7M | 2,245,717 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.4M | 1,746,213 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.7M | 864,660 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $67.7M | 1,021,996 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.7M | 2,114,862 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $57.5M | 879,462 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $55.0M | 1,843,614 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $49.4M | 1,160,858 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 72,972 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.2M | 455,368 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $44.9M | 653,467 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.0M | 276,415 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 87,351 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.4M | 865,400 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.8M | 622,577 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 188,180 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 65,584 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.0M | 1,040,919 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $34.3M | 1,106,184 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $29.9M | 277,577 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.4M | 267,797 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 185,548 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.8M | 149,460 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 792,365 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.7M | 215,884 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.3M | 456,605 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 89,333 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.0M | 590,903 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 49,090 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $20.3M | 447,121 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.7M | 139,518 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.3M | 171,641 | 0.2% |