Q1 2025 Holdings
Filed 2025-04-28 | 30 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80.8M | 3,004,986 | 16.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $76.2M | 1,561,206 | 15.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $72.6M | 1,420,734 | 14.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.7M | 689,633 | 12.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.4M | 216,913 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 79,486 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 40,097 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.4M | 95,853 | 3.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.7M | 386,855 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0M | 64,748 | 2.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $11.7M | 152,234 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.5M | 249,288 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 506,903 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.8M | 185,332 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6M | 355,555 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 191,376 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,319 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 96,565 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,146 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 65,600 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,089 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,136 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,620 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.2M | 31,529 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1M | 25,607 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,128 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 11,714 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $915.2K | 11,203 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $855.1K | 16,608 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $396.1K | 12,682 | 0.1% |