Q3 2025 Holdings
Filed 2025-10-02 | 155 holdings | $779.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261.6M | 390,881 | 33.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.0M | 985,231 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.9M | 263,928 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.0M | 354,790 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.9M | 115,570 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 168,058 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 221,699 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.6M | 98,497 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.3M | 342,407 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4M | 59,792 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.1M | 219,228 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 43,350 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 207,119 | 1.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.1M | 148,607 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,965 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 72,665 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 161,715 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 166,441 | 1.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.6M | 195,322 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 91,902 | 1.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $7.0M | 40,918 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 92,230 | 0.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.7M | 179,449 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 41,859 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 39,774 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 90,392 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,746 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,359 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0M | 76,831 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 38,201 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 36,473 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 26,678 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,635 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,254 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,992 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9M | 247,338 | 0.4% |
| Matson Inc(MATX) | COM | 57686G105 | $2.5M | 25,607 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,754 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,911 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,458 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1M | 31,986 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,078 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,770 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,394 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,943 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,887 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,833 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,438 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,928 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,877 | 0.2% |