Q2 2025 Holdings
Filed 2025-07-15 | 925 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.3M | 502,902 | 18.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $115.3M | 1,516,493 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $95.2M | 4,140,823 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.0M | 145,382 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.9M | 1,231,786 | 4.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $66.3M | 2,197,330 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.7M | 1,011,058 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $59.1M | 2,425,664 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $50.4M | 954,581 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2M | 249,074 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6M | 68,546 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.2M | 457,177 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9M | 328,782 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.8M | 676,819 | 2.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.4M | 935,435 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 790,010 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 85,497 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.5M | 694,392 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,246 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 151,470 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 29,987 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1M | 21,391 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8M | 50,067 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 66,956 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.9M | 383,137 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.0M | 277,076 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.0M | 287,906 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,985 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6M | 270,269 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 40,022 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 101,166 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 15,532 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,407 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,671 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.1M | 127,798 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.9M | 76,872 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,026 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.7M | 166,255 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,925 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,383 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,572 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,911 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.1M | 148,706 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,968 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 118,254 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 19,696 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 64,571 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,264 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.6M | 103,927 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 5,068 | 0.2% |