Q2 2025 Holdings
Filed 2025-08-11 | 84 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.6M | 928,881 | 9.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $21.2M | 710,335 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 80,160 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 56,343 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,088 | 3.8% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $8.5M | 129,293 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 142,940 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 40,226 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 122,188 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.6M | 212,068 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2M | 98,312 | 2.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $6.2M | 81,067 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 120,894 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 93,364 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,816 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 127,498 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.8M | 75,338 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 164,683 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,320 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 38,023 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 43,563 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,132 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 57,977 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,104 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,587 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 52,599 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 30,064 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,858 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 39,285 | 0.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.8M | 24,842 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,290 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,823 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,204 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,952 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,103 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 22,231 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.5M | 14,483 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,242 | 0.6% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.4M | 29,569 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,940 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 53,998 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,937 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 4,984 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,510 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $969.0K | 1,243 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $916.9K | 8,304 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.1K | 886 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $869.5K | 32,589 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.5K | 16,447 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.7K | 4,538 | 0.4% |