Q3 2025 Holdings
Filed 2025-10-08 | 87 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3M | 63,081 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 156,944 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 52,139 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 250,712 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 173,521 | 6.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $11.5M | 267,214 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 29,051 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 36,855 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.4M | 138,917 | 2.6% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $6.2M | 100,257 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 28,639 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,224 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 8,571 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,350 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 92,690 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,860 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 37,164 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 52,859 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,789 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,292 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,570 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.4M | 31,281 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,396 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 12,234 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,232 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,949 | 0.8% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.0M | 59,867 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,773 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,326 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,076 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,208 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 15,900 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,200 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,017 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,666 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,648 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 26,734 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,478 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 21,278 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,785 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,364 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,862 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,795 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.0K | 1,299 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $897.2K | 9,914 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $884.9K | 17,772 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $869.6K | 6,492 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $813.6K | 5,793 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $799.4K | 1,973 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773.3K | 1,288 | 0.3% |