Q2 2025 Holdings
Filed 2025-08-08 | 37 holdings | $526.6M | 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 | $80.6M | 3,021,995 | 15.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $79.5M | 1,605,019 | 15.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $71.6M | 1,392,426 | 13.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $69.3M | 738,128 | 13.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 42,741 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 79,414 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.6M | 219,485 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.1M | 91,777 | 4.2% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $19.6M | 385,557 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.9M | 66,210 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 507,238 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2M | 241,118 | 2.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $11.1M | 143,651 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 176,641 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.1M | 170,489 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1M | 333,901 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 13,484 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 96,277 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,573 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,942 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 61,001 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,097 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 18,394 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 46,671 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9M | 25,293 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,455 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.6M | 23,187 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $996.0K | 11,163 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $896.1K | 16,607 | 0.2% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $843.5K | 26,189 | 0.2% |
| EA Series Trust(AGGA) | ASTORIA DYNAMIC | 02072Q663 | $742.1K | 29,407 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $657.0K | 13,872 | 0.1% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $599.7K | 22,153 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $592.0K | 20,577 | 0.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $494.9K | 10,086 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $441.6K | 11,273 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $438.4K | 12,682 | 0.1% |