Q2 2025 Holdings
Filed 2025-07-15 | 1404 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $313.5M | 4,312,251 | 7.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $221.2M | 2,649,344 | 5.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $213.0M | 344,699 | 5.2% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $191.9M | 4,141,363 | 4.7% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $146.8M | 6,389,947 | 3.6% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $94.6M | 461,990 | 2.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $83.5M | 1,306,563 | 2.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $83.0M | 1,412,670 | 2.0% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $81.7M | 206,087 | 2.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $81.0M | 420,323 | 2.0% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $77.2M | 1,449,210 | 1.9% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $74.3M | 897,233 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $61.0M | 122,537 | 1.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $49.7M | 625,749 | 1.2% |
| Ishares TR 20 Plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $49.4M | 559,551 | 1.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $48.5M | 807,749 | 1.2% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $44.8M | 105,489 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $43.0M | 77,871 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $42.8M | 75,271 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $42.3M | 473,318 | 1.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $42.3M | 354,984 | 1.0% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $41.5M | 66,907 | 1.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $41.1M | 414,305 | 1.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $39.0M | 246,732 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $35.6M | 162,271 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $33.7M | 190,457 | 0.8% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $31.9M | 604,521 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $31.8M | 72,532 | 0.8% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $30.4M | 276,164 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $30.2M | 40,884 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $28.1M | 97,085 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $26.6M | 1,004,274 | 0.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $24.4M | 118,933 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $23.9M | 218,607 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $22.5M | 204,954 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $22.4M | 361,893 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $22.3M | 269,337 | 0.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $21.9M | 112,827 | 0.5% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $20.0M | 686,148 | 0.5% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $19.2M | 69,800 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $18.7M | 102,878 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $18.5M | 94,595 | 0.5% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $16.2M | 206,203 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $16.1M | 57,567 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $15.6M | 51,235 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $15.2M | 138,647 | 0.4% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $15.1M | 159,729 | 0.4% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $15.1M | 158,694 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.9M | 84,501 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $14.9M | 80,146 | 0.4% |