Q3 2025 Holdings
Filed 2025-11-05 | 302 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1M | 121,469 | 8.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 217,467 | 7.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $16.4M | 209,234 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.6M | 587,065 | 4.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $10.5M | 15,707 | 3.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $7.4M | 20,855 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8M | 19,574 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 48,339 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2M | 9,956 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,797 | 1.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $4.6M | 55,170 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 69,258 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.4M | 127,817 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 63,939 | 1.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.3M | 133,582 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 60,695 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0M | 70,604 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,170 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 28,459 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 35,196 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,145 | 1.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.4M | 80,975 | 1.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.3M | 125,710 | 1.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.2M | 64,493 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 12,412 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 17,644 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9M | 15,723 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 10,070 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,129 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,127 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,472 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,694 | 0.8% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $2.3M | 3 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,779 | 0.7% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.2M | 117,262 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 54,471 | 0.7% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.9M | 71,865 | 0.6% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $1.8M | 45,148 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.8M | 20,783 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6M | 6,558 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.6M | 5,307 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 22,999 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,665 | 0.5% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.5M | 28,508 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,114 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 606 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,946 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,354 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.3M | 20,454 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3M | 2,577 | 0.4% |