Q2 2025 Holdings
Filed 2025-08-15 | 238 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.8M | 185,858 | 10.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.5M | 766,795 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $60.0M | 163,531 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.4M | 1,024,115 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.5M | 124,270 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.7M | 582,368 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9M | 237,143 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $41.3M | 314,034 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4M | 373,063 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.1M | 425,686 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.1M | 218,867 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 72,464 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 33,814 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7M | 85,269 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 79,264 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 102,978 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.9M | 82,331 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.5M | 141,268 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.8M | 708,898 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.6M | 51,291 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 87,980 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 128,619 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1M | 267,088 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0M | 479,632 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 193,848 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.6M | 206,865 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,694 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1M | 37,660 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 51,256 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 32,225 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.1M | 156,959 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 27,432 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 26,115 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,399 | 0.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.9M | 20,354 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.5M | 118,075 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 178,985 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 15,028 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,928 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 31,408 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,707 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9M | 70,150 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 18,379 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 102,981 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 56,190 | 0.3% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 14,978 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2M | 48,063 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 70,549 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,155 | 0.3% |