Q2 2025 Holdings
Filed 2025-07-30 | 222 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540.9M | 5,452,801 | 18.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.2M | 744,848 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.4M | 1,507,196 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $255.1M | 3,055,945 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $163.5M | 1,491,422 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $157.6M | 2,987,959 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $135.6M | 2,185,643 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.6M | 2,175,594 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $119.6M | 1,248,991 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $115.3M | 2,351,684 | 4.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $99.2M | 3,388,316 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $97.5M | 536,556 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.5M | 846,299 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.8M | 204,775 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 118,212 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.1M | 179,410 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 31,658 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 148,298 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 23,526 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9M | 21,186 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,917 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 11,449 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 57,208 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2M | 25,942 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,726 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,854 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,407 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,680 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,146 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,893 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,326 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,654 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,525 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 9,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,991 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,213 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,877 | 0.0% |