Q3 2025 Holdings
Filed 2025-10-24 | 646 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $704.4M | 11,756,315 | 9.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $485.5M | 4,645,016 | 6.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $470.8M | 8,508,257 | 6.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $391.0M | 6,837,085 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.7M | 566,109 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $324.1M | 6,401,575 | 4.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $254.3M | 8,397,084 | 3.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $246.2M | 5,315,886 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.4M | 4,343,901 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $227.3M | 2,818,606 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $180.9M | 3,013,313 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $180.8M | 4,872,623 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $154.8M | 3,536,526 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $154.5M | 6,045,409 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $153.0M | 2,929,124 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $118.6M | 1,756,280 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $115.3M | 1,461,575 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $108.9M | 4,269,337 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.2M | 836,215 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $78.9M | 1,061,478 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $77.2M | 1,311,756 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.6M | 819,865 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $76.4M | 2,798,648 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.8M | 619,350 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $70.8M | 1,507,168 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $63.0M | 1,661,130 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.1M | 295,843 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.0M | 920,049 | 0.8% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $57.3M | 2,222,057 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 202,452 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.7M | 639,957 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.3M | 892,217 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 62,064 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 125,242 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $39.7M | 943,458 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 308,523 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.0M | 247,503 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.9M | 684,969 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.6M | 204,385 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.9M | 152,631 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 58,503 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 59,199 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $29.1M | 941,746 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.0M | 205,606 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.5M | 104,307 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.1M | 134,429 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.4M | 577,629 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $24.5M | 923,308 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.0M | 512,049 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 229,072 | 0.3% |