Q2 2025 Holdings
Filed 2025-07-18 | 472 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $603.8M | 977,210 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.3M | 6,753,466 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.5M | 4,163,067 | 6.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $253.6M | 4,806,043 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $248.3M | 4,601,657 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $226.4M | 6,365,367 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $177.7M | 2,788,890 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $167.1M | 1,876,350 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $155.6M | 4,341,699 | 2.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $140.9M | 2,107,446 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $128.7M | 1,623,192 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $126.2M | 2,147,713 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.2M | 174,334 | 1.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $105.9M | 1,952,602 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.2M | 2,086,225 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $102.0M | 1,495,289 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $100.4M | 2,905,237 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $94.7M | 1,381,984 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.4M | 1,568,128 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.6M | 150,757 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 279,045 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.0M | 989,643 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.0M | 2,003,299 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $47.8M | 676,057 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.0M | 332,873 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 142,991 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 79,789 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.7M | 916,731 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $37.2M | 283,770 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.9M | 129,189 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.7M | 442,791 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.4M | 1,328,471 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1M | 80,124 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 496,179 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6M | 509,251 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.5M | 124,643 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2M | 159,645 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $28.1M | 1,077,645 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $26.7M | 512,987 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26.3M | 617,177 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.2M | 89,913 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3M | 245,076 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.2M | 598,244 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.7M | 230,141 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 100,855 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.1M | 550,052 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 137,238 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.7M | 284,186 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.4M | 129,107 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2M | 347,277 | 0.3% |