Q1 2025 Holdings
Filed 2025-04-15 | 32 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $175.3M | 1,091,852 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $146.5M | 848,185 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.5M | 308,704 | 9.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $97.9M | 3,425,516 | 7.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $89.6M | 711,118 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $85.1M | 347,816 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $75.3M | 403,995 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.8M | 392,301 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.7M | 184,726 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59.8M | 509,081 | 4.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $55.1M | 1,656,932 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.4M | 1,761,382 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.4M | 267,797 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.3M | 646,593 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 364,922 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 159,709 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 213,424 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 43,084 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.5M | 390,283 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 26,898 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $946.5K | 18,541 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $849.4K | 14,300 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $581.3K | 4,921 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $466.8K | 4,895 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $420.7K | 13,976 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $337.1K | 4,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $336.3K | 4,113 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $324.9K | 13,070 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $290.1K | 3,507 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $287.9K | 5,481 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $217.1K | 8,811 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $210.4K | 7,720 | 0.0% |