Q3 2025 Holdings
Filed 2025-10-07 | 26 holdings | $1.5B | 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 | $191.4M | 1,096,256 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.2M | 966,322 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $151.7M | 316,235 | 10.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $131.5M | 447,765 | 8.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $99.5M | 712,170 | 6.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $94.6M | 3,274,275 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87.9M | 431,794 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $84.3M | 180,004 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $79.0M | 378,525 | 5.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $76.4M | 536,543 | 5.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $55.5M | 1,636,482 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.8M | 2,081,846 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.0M | 1,705,045 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.4M | 239,595 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.8M | 116,906 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.0M | 74,835 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.2M | 380,629 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 237,630 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 165,556 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $895.8K | 17,535 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $559.5K | 6,744 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $542.7K | 4,541 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $530.1K | 8,830 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $353.5K | 11,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.9K | 3,827 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $301.7K | 3,587 | 0.0% |