Q3 2025 Holdings
Filed 2025-10-14 | 393 holdings | $498.3M | 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 | $56.7M | 84,694 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.8M | 701,692 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2M | 403,175 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8M | 104,806 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.4M | 411,460 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1M | 648,670 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 28,026 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 110,775 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9M | 38,567 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 55,785 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 189,393 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 32,942 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 80,703 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 24,440 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 114,265 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 151,098 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 41,653 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 59,338 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,679 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 23,632 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 75,960 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 75,856 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.8M | 89,188 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 47,614 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 77,785 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 23,882 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 67,571 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 36,042 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 63,600 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 30,403 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,175 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 38,519 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 9,886 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,743 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,154 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,798 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 62,193 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,261 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 9,932 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,964 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,633 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,500 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 36,837 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 23,191 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,539 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,755 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 58,296 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,855 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,307 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,819 | 0.3% |