Q1 2025 Holdings
Filed 2025-04-24 | 19 holdings | $400.0M | 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 | $228.4M | 406,527 | 57.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $47.4M | 2,006,039 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2M | 164,491 | 11.3% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $32.6M | 1,478,563 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 745,544 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.3M | 122,756 | 3.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 37,901 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 36,539 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,105 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $741.6K | 4,293 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $726.1K | 1,361 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720.5K | 1,402 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $587.0K | 1,848 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $542.7K | 4,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.8K | 1,290 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $385.3K | 3,685 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.7K | 6,250 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $338.4K | 6,142 | 0.1% |