Q2 2025 Holdings
Filed 2025-07-24 | 19 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.9M | 397,692 | 57.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1M | 164,727 | 11.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $48.6M | 1,981,772 | 11.3% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $34.7M | 1,421,169 | 8.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8M | 745,544 | 4.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.9M | 123,362 | 3.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.2M | 37,901 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 36,539 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,105 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 4,000 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $796.4K | 1,402 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771.0K | 1,361 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $758.7K | 4,293 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $648.6K | 1,848 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.7K | 1,290 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $542.9K | 4,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402.7K | 3,685 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $387.8K | 6,142 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $387.6K | 6,250 | 0.1% |