Q3 2025 Holdings
Filed 2025-10-27 | 137 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $126.1M | 4,363,686 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.3M | 176,882 | 9.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $96.5M | 684,310 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.5M | 186,566 | 7.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $78.9M | 2,929,392 | 6.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $69.8M | 891,616 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $59.8M | 241,830 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.3M | 270,574 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.6M | 433,169 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.5M | 357,401 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.0M | 121,100 | 3.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $32.8M | 329,921 | 2.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.2M | 608,883 | 2.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.3M | 165,693 | 1.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $15.0M | 157,112 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 166,929 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.7M | 115,640 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 148,917 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,135 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 127,349 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 17,125 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 32,576 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 94,704 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7M | 25,541 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,764 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 87,074 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 71,557 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,892 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 68,415 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,084 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 98,147 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 80,074 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 27,004 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,608 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 52,010 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,503 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6M | 156,643 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 37,221 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 17,420 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,508 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,516 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,689 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,804 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.7M | 62,616 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,451 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,157 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 21,521 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,017 | 0.2% |