Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $781.8M | 8,778,198 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $850.2M | 13,297,049 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $853.0M | 31,970,077 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0B | 9,254,116 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0B | 20,916,716 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 56,360,948 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4B | 10,566,864 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9B | 9,089,642 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2B | 45,479,372 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3B | 38,349,297 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4B | 109,691,724 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2B | 56,554,758 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2B | 17,195,561 | 13.5% |