Q3 2025 Holdings
Filed 2025-11-05 | 105 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.3M | 409,009 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $65.6M | 314,416 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $64.2M | 367,997 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.1M | 130,393 | 6.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $58.4M | 410,026 | 6.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.8M | 476,783 | 5.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.9M | 1,615,193 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.6M | 136,290 | 4.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $39.8M | 421,859 | 4.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $29.6M | 333,944 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.7M | 94,339 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.3M | 492,991 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.0M | 171,753 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8M | 273,209 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.8M | 353,977 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.4M | 223,386 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $18.7M | 226,225 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 310,945 | 1.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.4M | 220,521 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 150,318 | 1.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $17.6M | 192,085 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 36,014 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.9M | 360,306 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5M | 362,357 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.3M | 249,813 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3M | 72,816 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 49,041 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 96,821 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.4M | 105,150 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.8M | 64,923 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 78,287 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 132,603 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1M | 19,211 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.1M | 55,171 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 67,516 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 39,632 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 14,223 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.9M | 43,921 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.7M | 24,462 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 16,737 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 22,624 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,628 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,115 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 54,396 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,073 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,779 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,719 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 37,315 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,794 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,303 | 0.2% |