Q3 2025 Holdings
Filed 2025-10-14 | 105 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $47.0M | 988,844 | 7.5% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $46.7M | 906,458 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.7M | 1,009,465 | 7.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.4M | 447,960 | 7.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $41.0M | 725,480 | 6.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.0M | 814,299 | 5.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $35.3M | 826,482 | 5.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.4M | 477,340 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.0M | 783,217 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.2M | 243,365 | 3.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $23.1M | 472,590 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 352,783 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 176,854 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 31,193 | 3.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.1M | 192,279 | 3.2% |
| Macquarie ETF Trust(HTAX) | NATIONAL HIGH YL | 555927870 | $16.0M | 655,736 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 478,779 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 332,611 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,186 | 1.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.1M | 295,556 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 286,248 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 68,308 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,049 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 115,846 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 34,939 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.0M | 80,844 | 0.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.0M | 38,454 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.9M | 118,256 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 38,517 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 103,412 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.8M | 41,540 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,166 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,857 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,511 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,755 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 27,728 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 64,427 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,976 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,356 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,536 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,543 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,849 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,001 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,140 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $907.7K | 1,329 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $907.0K | 3,015 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $858.0K | 11,184 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835.9K | 9,574 | 0.1% |