Q3 2025 Holdings
Filed 2025-10-21 | 1715 holdings | $9.9B | 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 | $1.3B | 42,168,342 | 13.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $992.8M | 34,105,438 | 10.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $676.8M | 8,480,853 | 6.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $564.1M | 1,065,654 | 5.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $524.6M | 5,972,291 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $383.2M | 12,152,804 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $318.3M | 6,778,519 | 3.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $310.1M | 10,729,157 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $262.0M | 3,355,023 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.5M | 488,865 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218.3M | 1,170,660 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $209.3M | 5,863,971 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $207.3M | 6,510,973 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202.7M | 2,536,417 | 2.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $201.6M | 7,479,032 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $185.0M | 3,999,789 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $179.9M | 604,629 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $133.0M | 637,311 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $120.5M | 2,352,657 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.2M | 1,737,750 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76.6M | 910,254 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $69.9M | 2,095,111 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $68.6M | 1,007,227 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $60.8M | 909,109 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.2M | 540,598 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.6M | 736,985 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $51.5M | 1,627,775 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $50.0M | 1,099,304 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9M | 71,635 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 187,178 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 90,908 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $46.7M | 636,206 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.7M | 892,719 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7M | 278,124 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9M | 124,700 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.3M | 65,866 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.2M | 1,023,495 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $37.1M | 1,128,362 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 188,160 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $31.9M | 265,501 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $31.7M | 267,801 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.5M | 145,623 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.1M | 211,004 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.3M | 734,033 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 459,742 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.5M | 571,643 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 49,050 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $21.5M | 460,689 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.4M | 424,411 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.7M | 184,500 | 0.2% |