Q1 2025 Holdings
Filed 2025-05-15 | 52 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.3M | 141,826 | 43.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4M | 469,637 | 15.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $20.3M | 913,451 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 153,655 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.1M | 510,606 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 100,992 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 96,794 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 36,410 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 30,165 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 29,263 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $878.7K | 7,923 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $875.5K | 20,921 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $659.9K | 1,237 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $532.7K | 10,480 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513.1K | 2,572 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $480.1K | 4,844 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $472.2K | 4,722 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.0K | 1,825 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $424.7K | 13,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.6K | 9,204 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.5K | 775 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $365.8K | 8,514 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $346.7K | 8,806 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346.4K | 1,562 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $339.8K | 4,094 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $231.6K | 1,998 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228.5K | 889 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $211.2K | 2,741 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.8K | 3,509 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $173.2K | 5,157 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $167.8K | 8,482 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $159.2K | 3,479 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $157.9K | 1,931 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $123.1K | 3,205 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $119.1K | 2,362 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $114.8K | 2,248 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $114.6K | 1,266 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $106.1K | 1,353 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $100.4K | 1,701 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $98.4K | 2,702 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $93.7K | 2,398 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $88.6K | 1,115 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $62.9K | 2,593 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.5K | 512 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.1K | 839 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $43.1K | 1,232 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 785 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $36.5K | 1,559 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.0K | 131 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $26.1K | 886 | 0.0% |