Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 64,629 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.4M | 156,461 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 141,899 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 42,754 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 32,558 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 831 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 62,091 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 13,231 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 87,153 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7M | 13,128 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 32,123 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,816 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 8,058 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 76,210 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1M | 102,503 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 306,266 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.3M | 213,106 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 194,241 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,254 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.5M | 137,816 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 70,950 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 7,242 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 91,610 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.8M | 177,045 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.0M | 39,708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 21,350 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1M | 117,367 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.2M | 72,772 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,626 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,780 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4M | 69,710 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 19,278 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,511 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 277,226 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.5M | 150,624 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 27,720 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 48,298 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 70,637 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9M | 123,954 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 22,945 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 124,575 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 9,617 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 146,151 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 30,807 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 20,725 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 52,544 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 54,342 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 69,164 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,791 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,730 | 0.1% |