Q3 2025 Holdings
Filed 2025-11-05 | 31 holdings | $550.7M | 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 | $83.2M | 3,088,558 | 15.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $83.0M | 1,677,297 | 15.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $75.7M | 796,082 | 13.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $73.5M | 1,407,927 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 45,017 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 79,427 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.0M | 222,335 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.6M | 88,088 | 4.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $21.7M | 395,140 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.5M | 63,370 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 495,277 | 2.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $11.5M | 146,989 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.3M | 240,360 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.2M | 194,181 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 173,336 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9M | 322,193 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 13,476 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 94,692 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 20,143 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,463 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,684 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 20,227 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,990 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,307 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,664 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0M | 28,004 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9M | 24,979 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,770 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $920.8K | 15,818 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $540.4K | 12,445 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $461.0K | 12,682 | 0.1% |