Q2 2025 Holdings
Filed 2025-07-23 | 99 holdings | $320.0M | 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 | $87.2M | 140,367 | 27.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4M | 378,824 | 12.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 431,112 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 302,165 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 248,501 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,898 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 287,549 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 79,796 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 29,368 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 64,092 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 40,850 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,465 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,802 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.6M | 45,079 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 59,512 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,554 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 141,545 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,359 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 127,583 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 109,881 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 85,432 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 112,975 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 8,591 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 87,555 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 80,595 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,100 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 73,685 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,588 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,580 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 64,290 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,822 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,312 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,548 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,303 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,864 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,782 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,504 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,521 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,963 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,037 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $902.7K | 4,850 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $884.3K | 1,739 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $814.0K | 5,985 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $744.8K | 9,993 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $692.0K | 4,739 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $666.0K | 1,496 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $654.9K | 4,649 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $650.8K | 2,135 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $630.3K | 2,841 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $623.9K | 6,838 | 0.2% |