Q3 2025 Holdings
Filed 2025-11-06 | 63 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $59.6M | 1,392,680 | 16.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.4M | 818,086 | 14.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.9M | 448,683 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.6M | 244,336 | 12.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.5M | 1,139,751 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 215,065 | 7.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.8M | 641,438 | 4.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.6M | 489,768 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.9M | 275,714 | 3.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.0M | 296,981 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,024 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 67,973 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 77,456 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,231 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,164 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,844 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 49,888 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,385 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 8,622 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $972.2K | 11,135 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $907.8K | 6,233 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.6K | 1,499 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.1K | 1,662 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $731.6K | 8,809 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $725.1K | 9,883 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $633.3K | 271 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.8K | 1,216 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.9K | 2,855 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $624.2K | 6,227 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $613.0K | 1,858 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $600.2K | 12,496 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.4K | 3,175 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $588.6K | 7,128 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $550.6K | 7,404 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $535.6K | 4,437 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.7K | 1,001 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $491.7K | 2,349 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $452.8K | 10,016 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $450.7K | 9,997 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $430.6K | 16,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $426.2K | 4,584 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $422.4K | 9,000 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $388.6K | 15,354 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $369.5K | 6,968 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.3K | 2,055 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.9K | 1,404 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341.1K | 4,780 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $328.4K | 2,210 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $324.8K | 1,376 | 0.1% |