Q2 2025 Holdings
Filed 2025-08-13 | 75 holdings | $1.3B | 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 | $299.1M | 481,691 | 23.3% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $256.0M | 4,490,716 | 20.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $102.2M | 2,063,311 | 8.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $86.0M | 897,827 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.1M | 1,339,430 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.6M | 1,345,970 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $57.2M | 1,233,509 | 4.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $51.2M | 960,549 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.0M | 332,448 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4M | 378,973 | 3.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.0M | 269,107 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9M | 818,260 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.3M | 842,086 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 204,718 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 163,385 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 25,214 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.8M | 173,347 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 37,256 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.8M | 140,702 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,043 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,155 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9M | 73,331 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,901 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,279 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 54,231 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 34,726 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,061 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,095 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,123 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,357 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 38,978 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 46,344 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,695 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,122 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,372 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,648 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $993.4K | 7,370 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $947.4K | 35,752 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $936.0K | 4,307 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $925.2K | 12,428 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $873.4K | 8,047 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $857.0K | 13,135 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $756.0K | 33,496 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $739.9K | 5,015 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $724.2K | 3,419 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $683.8K | 15,702 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $646.7K | 28,883 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $629.3K | 5,174 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $623.7K | 19,102 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $580.4K | 11,397 | 0.0% |