Q2 2025 Holdings
Filed 2025-07-15 | 108 holdings | $781.5M | 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 | $86.9M | 139,930 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.9M | 650,851 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.0M | 99,033 | 5.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $39.5M | 843,410 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 589,967 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.7M | 102,283 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.9M | 215,586 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 273,535 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.3M | 198,936 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 183,363 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.6M | 140,569 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6M | 66,348 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 79,624 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.5M | 79,798 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0M | 127,659 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 64,815 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 278,814 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.2M | 99,464 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8M | 44,920 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6M | 76,905 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 173,755 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.4M | 155,010 | 1.6% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $11.7M | 503,772 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 170,270 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5M | 37,058 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.3M | 114,758 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2M | 241,535 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 195,551 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.5M | 70,840 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 386,635 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1M | 57,861 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 88,873 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $8.6M | 149,060 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 39,064 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 127,189 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 23,923 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9M | 131,301 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 165,707 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 42,818 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 52,754 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4M | 55,689 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 81,110 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,117 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 135,799 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 65,913 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 53,825 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,391 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 28,485 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.4M | 28,969 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 51,595 | 0.3% |