Q2 2025 Holdings
Filed 2025-08-11 | 971 holdings | $10.6B | 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 | $1.6B | 2,603,186 | 15.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $656.5M | 1,155,650 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $649.5M | 11,393,473 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $459.6M | 7,410,661 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384.0M | 14,491,400 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $360.6M | 5,219,319 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.7M | 986,152 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $281.9M | 7,865,701 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.0M | 433,684 | 2.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $237.9M | 10,762,678 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.2M | 4,169,642 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.1M | 1,849,068 | 1.9% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $200.7M | 4,340,479 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $196.6M | 448,488 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $174.5M | 3,470,897 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $170.4M | 608,960 | 1.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $156.9M | 814,430 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $156.5M | 548,439 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.5M | 222,187 | 1.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $103.2M | 1,718,854 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.9M | 400,630 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0M | 448,471 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $83.2M | 233,162 | 0.8% |
| First Trust North American Energy Infrastructure ETF(EMLP) | ETF | 33738D101 | $78.8M | 2,099,516 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $75.6M | 2,610,903 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $75.5M | 2,182,737 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.4M | 2,921,162 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.9M | 128,496 | 0.7% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $69.9M | 1,039,934 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.0M | 803,032 | 0.6% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $66.1M | 2,463,983 | 0.6% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $65.7M | 1,297,463 | 0.6% |
| iShares Core Msci Total Int'l Stock Index(IXUS) | ETF | 46432F834 | $65.3M | 844,409 | 0.6% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $63.4M | 606,795 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.1M | 225,448 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $60.0M | 1,263,546 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.6M | 792,637 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.5M | 291,533 | 0.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $50.8M | 568,432 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $50.4M | 182,081 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.7M | 674,695 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $49.5M | 491,543 | 0.5% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $46.3M | 109,150 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.3M | 841,835 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 177,948 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 236,689 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.1M | 717,475 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.1M | 851,789 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.8M | 178,553 | 0.3% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $34.1M | 503,388 | 0.3% |