Q3 2025 Holdings
Filed 2025-11-13 | 643 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336.4M | 3,355,147 | 11.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $253.9M | 2,107,018 | 8.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $246.9M | 2,762,237 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $167.4M | 7,188,678 | 5.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $129.8M | 620,159 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $123.8M | 3,710,282 | 4.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $102.1M | 1,993,466 | 3.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $87.2M | 1,915,256 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $77.7M | 3,038,299 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1M | 200,665 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 70,044 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.4M | 313,398 | 1.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $32.1M | 1,341,992 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 161,545 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 43,691 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.8M | 250,459 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.8M | 498,254 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 55,917 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 29,439 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,878 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,901 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 104,823 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $16.0M | 66,220 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 177,868 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.0M | 279,584 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 43,990 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,515 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.1M | 163,946 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.6M | 98,177 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 177,962 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 300,785 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.0M | 171,598 | 0.4% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $10.5M | 790,663 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 25,715 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,589 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 29,752 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 30,726 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.6M | 31,059 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 12,132 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,041 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 79,594 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 36,307 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.4M | 120,807 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $8.3M | 181,869 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 118,251 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.9M | 186,140 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.8M | 184,449 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $7.6M | 176,254 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 67,042 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 176,425 | 0.3% |