Q3 2025 Holdings
Filed 2025-10-14 | 201 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,019,365 | 19.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $616.7M | 8,413,908 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $463.0M | 7,726,166 | 7.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $366.2M | 14,165,317 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $268.7M | 5,366,870 | 4.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $203.9M | 6,017,752 | 3.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $172.9M | 1,930,664 | 2.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $152.0M | 3,281,191 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $150.3M | 2,773,818 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $141.0M | 2,348,887 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $134.8M | 1,307,923 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $114.8M | 950,939 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $103.2M | 987,850 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.2M | 1,182,377 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $99.0M | 479,321 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $96.6M | 1,015,589 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $95.8M | 4,148,197 | 1.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $78.9M | 1,635,215 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.1M | 1,843,913 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.0M | 354,955 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.3M | 604,115 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63.4M | 2,467,102 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $62.4M | 1,973,233 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6M | 175,611 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $56.3M | 2,272,212 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $54.9M | 2,202,667 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.0M | 1,597,106 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 70,662 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47.0M | 171,625 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.8M | 649,052 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 167,995 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $40.6M | 551,912 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.3M | 1,283,535 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $39.4M | 1,129,698 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.4M | 325,024 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 59,909 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.4M | 643,138 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.0M | 367,188 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.6M | 1,004,082 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $23.4M | 1,020,998 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.1M | 827,667 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $21.8M | 472,927 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0M | 719,858 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.6M | 406,685 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.7M | 386,496 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 163,314 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.0M | 218,086 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 249,326 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 26,476 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.1M | 134,619 | 0.3% |