Q2 2025 Holdings
Filed 2025-08-08 | 1311 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.8M | 149,510 | 8.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.9M | 513,987 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.6M | 342,698 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.3M | 331,023 | 3.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $26.0M | 1,189,486 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.7M | 439,846 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.6M | 771,988 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 318,640 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4M | 751,352 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 132,197 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $17.2M | 343,462 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7M | 49,047 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2M | 382,201 | 1.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $15.7M | 320,021 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.6M | 138,836 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 24,434 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.8M | 267,215 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.7M | 346,215 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 83,336 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.5M | 292,528 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 163,616 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4M | 313,052 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $12.5M | 599,336 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 38,793 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 55,216 | 1.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $11.2M | 816,221 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.0M | 520,883 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 99,648 | 1.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $10.9M | 208,916 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 114,365 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 298,484 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $10.3M | 386,850 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 171,889 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6M | 277,128 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 231,593 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 321,410 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 31,922 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,528 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 179,171 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.8M | 173,390 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.5M | 502,283 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 121,625 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 29,964 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 186,283 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 106,969 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 261,530 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 150,736 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 178,157 | 0.7% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $7.1M | 872,360 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 70,831 | 0.6% |