Q3 2025 Holdings
Filed 2025-11-04 | 71 holdings | $345.0M | 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 | $56.0M | 83,608 | 16.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $49.5M | 380,006 | 14.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.9M | 231,193 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.5M | 128,265 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 118,377 | 6.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.5M | 67,231 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,957 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 278,318 | 2.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $7.2M | 146,530 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 11,866 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 30,437 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,096 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.2M | 234,919 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.2M | 220,471 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.1M | 211,161 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1M | 208,029 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.0M | 196,379 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.9M | 187,519 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $4.4M | 107,476 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,838 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,452 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,820 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 46,466 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 46,092 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 19,380 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 34,221 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,746 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,402 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 58,573 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,502 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,454 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 4,987 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,223 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,335 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,527 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,720 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 6,312 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $991.5K | 4,594 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $940.2K | 3,697 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $927.2K | 14,208 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $861.0K | 34,538 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $816.7K | 15,942 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.9K | 3,126 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $699.0K | 5,883 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686.4K | 3,289 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $572.9K | 26,558 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.0K | 1,645 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $547.5K | 7,671 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $535.7K | 5,132 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.7K | 2,426 | 0.2% |