Q3 2025 Holdings
Filed 2025-10-09 | 109 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $200.2K | $3,886 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $202.8K | 2,322 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $205.9K | 7,826 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $206.0K | 6,586 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.9K | 764 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.0K | 655 | 0.1% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $228.1K | $4,421 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.8K | 986 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $262.5K | 1,863 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269.6K | 1,386 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $279.3K | $11,955 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302.1K | 3,304 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $305.0K | 5,858 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $307.0K | $13,984 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $308.4K | $15,517 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $315.2K | 5,325 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $325.3K | 2,299 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.1K | 430 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $332.5K | 5,044 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $337.1K | 2,367 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $337.3K | 14,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $341.6K | 1,163 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $348.9K | $15,752 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $353.3K | $15,781 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $370.1K | 2,686 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $372.9K | 804 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381.2K | 1,575 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386.1K | 1,254 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $442.7K | 14,039 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $447.2K | 700 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $451.9K | $19,254 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $487.4K | 7,186 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $494.5K | 3,469 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $494.9K | $10,596 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $515.8K | $20,475 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $516.2K | $21,241 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $517.2K | $21,248 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $520.6K | 99,352 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $572.5K | 7,794 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575.5K | 8,819 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $608.5K | 22,662 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635.2K | 949 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $663.2K | 6,916 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $697.9K | 1,334 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $755.9K | $8,987 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $788.8K | $30,909 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $853.8K | 6,113 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $860.1K | $10,761 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $867.0K | 16,001 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906.6K | 1,521 | 0.2% |