Q3 2025 Holdings
Filed 2025-11-13 | 317 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.2M | 1,044,762 | 9.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $196.0M | 1,875,061 | 8.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $191.1M | 3,453,849 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $189.0M | 2,165,049 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.1M | 1,885,632 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.9M | 604,937 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.5M | 1,126,049 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.1M | 218,249 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.3M | 123,646 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.0M | 712,574 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.9M | 388,817 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.8M | 193,735 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.7M | 155,955 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 58,408 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.9M | 208,490 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.2M | 452,058 | 1.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $30.8M | 1,317,353 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,187 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $27.3M | 62,728 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 50,785 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 39,123 | 1.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $25.1M | 407,069 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9M | 72,762 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $23.9M | 1,039,566 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $22.8M | 271,221 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.6M | 396,868 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,395 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4M | 100,791 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 29,870 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 22,011 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,258 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3M | 38,407 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 53,092 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 19,626 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,546 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 39,164 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.5M | 104,273 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 47,176 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 97,606 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,912 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 35,997 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 25,488 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.2M | 41,122 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,491 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 124,360 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,890 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 101,109 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8M | 14,204 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,461 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 70,630 | 0.3% |