Q2 2025 Holdings
Filed 2025-08-15 | 48 holdings | $199.0M | 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 | $87.5M | 141,595 | 44.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4M | 473,707 | 14.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $22.0M | 910,700 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.5M | 592,575 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 155,743 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 106,030 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 104,256 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,362 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 27,161 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,426 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,147 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $764.0K | 10,263 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $728.2K | 5,704 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $696.3K | 1,229 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651.7K | 1,147 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $643.0K | 11,278 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552.8K | 2,562 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $535.9K | 1,915 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $534.2K | 4,769 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $500.7K | 13,466 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475.6K | 9,615 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $453.3K | 5,107 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $452.5K | 4,692 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385.6K | 1,627 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $377.7K | 8,838 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.7K | 889 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $227.7K | 3,586 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $218.9K | 2,755 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $187.5K | 8,482 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $162.0K | 1,954 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $131.0K | 2,369 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $122.4K | 952 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $118.2K | 2,259 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.8K | 1,266 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $112.6K | 1,719 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $111.2K | 2,747 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $108.5K | 1,361 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $97.1K | 1,118 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $64.5K | 2,613 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $53.5K | 839 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $49.0K | 1,185 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $48.7K | 1,244 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.1K | 785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 131 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $37.8K | 1,589 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $29.0K | 891 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $27.2K | 562 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $24.6K | 682 | 0.0% |