Q3 2025 Holdings
Filed 2025-10-27 | 319 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.8M | 507,621 | 17.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.3M | 1,444,799 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $90.1M | 1,779,660 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5M | 117,901 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.2M | 838,650 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.6M | 684,950 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3M | 272,103 | 3.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $66.1M | 1,194,210 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.5M | 551,551 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.2M | 1,071,049 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2M | 981,006 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.3M | 370,580 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $33.4M | 1,421,892 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $31.8M | 1,435,980 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $31.6M | 285,548 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $30.9M | 370,971 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $30.8M | 681,499 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.2M | 458,703 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $30.1M | 1,419,923 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.8M | 325,832 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $29.6M | 1,161,401 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $27.2M | 193,866 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25.0M | 282,377 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0M | 41,928 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.0M | 988,062 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.8M | 447,137 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.5M | 802,857 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.3M | 204,487 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,542 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $17.3M | 675,192 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.6M | 116,300 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 46,092 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 57,007 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.4M | 233,173 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 159,550 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,289 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,601 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 22,053 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 32,023 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 30,459 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.0M | 23,487 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,596 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,112 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.6M | 273,026 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,761 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 55,445 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,515 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 32,281 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 38,901 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,599 | 0.2% |