Q3 2025 Holdings
Filed 2025-11-03 | 20 holdings | $452.1M | 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 | $248.5M | 371,344 | 55.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.7M | 157,041 | 11.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $49.3M | 1,876,180 | 10.9% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $35.9M | 1,364,627 | 8.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.4M | 172,248 | 4.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.5M | 119,573 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3M | 596,984 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 36,207 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 9,105 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,000 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $813.4K | 1,361 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $804.7K | 4,293 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $700.3K | 1,848 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $672.8K | 5,662 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.2K | 1,290 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $560.2K | 4,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.5K | 7,930 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.8K | 682 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $414.6K | 6,142 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.1K | 2,315 | 0.0% |