Q3 2025 Holdings
Filed 2025-10-29 | 39 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 407,825 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 37,627 | 12.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 283,971 | 9.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.7M | 175,766 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 60,399 | 5.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.1M | 268,271 | 5.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.9M | 162,191 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 118,628 | 3.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7M | 74,546 | 3.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.0M | 223,094 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 137,720 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 58,448 | 3.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.3M | 89,574 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 25,507 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,018 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 42,291 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,493 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,342 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,035 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,204 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,604 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $902.2K | 9,292 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $877.2K | 8,511 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $726.9K | 9,989 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.5K | 2,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.5K | 815 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $414.3K | 2,115 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $412.7K | 3,827 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $390.5K | 6,517 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.0K | 513 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $373.8K | 3,262 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $337.2K | 2,315 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $289.6K | 2,365 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $258.8K | 3,133 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $248.5K | 2,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.4K | 936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229.5K | 8,127 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221.5K | 1,559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.0K | 1,410 | 0.1% |