Q2 2025 Holdings
Filed 2025-07-17 | 32 holdings | $1.4B | 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 | $195.8M | 1,190,312 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164.1M | 928,740 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $149.3M | 340,519 | 10.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $108.1M | 380,178 | 7.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $98.3M | 743,919 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $88.5M | 453,785 | 6.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $84.8M | 2,948,570 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.9M | 197,650 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.2M | 418,023 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.3M | 528,903 | 5.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $51.0M | 1,518,966 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.3M | 299,683 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.8M | 1,876,668 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.8M | 1,565,854 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5M | 368,692 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.4M | 51,940 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 167,594 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 225,177 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7M | 33,835 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $899.7K | 17,635 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $855.5K | 14,304 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $558.8K | 6,744 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $540.8K | 4,541 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $461.3K | 15,279 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $332.9K | 11,366 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $331.9K | 3,466 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $330.0K | 13,184 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $304.2K | 3,827 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $302.2K | 5,671 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $297.4K | 3,587 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $218.8K | 8,821 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $217.1K | 2,110 | 0.0% |