Q3 2025 Holdings
Filed 2025-10-31 | 72 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 50 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 60 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3K | 25 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 76 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 48 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $10.0K | 74 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.4K | 127 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 180 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1K | 178 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.9K | 191 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.1K | 67 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.7K | 147 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4K | 99 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.6K | 121 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.8K | 559 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.8K | 130 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.1K | 91 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 252 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $46.5K | 841 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.0K | 1,050 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $50.1K | 1,590 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $68.7K | 934 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.7K | 686 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.3K | 434 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $88.3K | 1,095 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $90.0K | 2,104 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $112.4K | 918 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $127.7K | 899 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129.2K | 269 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $133.7K | 756 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $160.0K | 3,581 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $200.3K | 2,800 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $215.9K | 7,762 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $245.6K | 4,551 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247.0K | 660 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $258.8K | 10,225 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $271.5K | 5,363 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $273.2K | 6,061 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.2K | 490 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $295.9K | 7,200 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $297.8K | 2,992 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $304.3K | 7,164 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $312.5K | 1,000 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $346.0K | 6,495 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362.9K | 1,731 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.4K | 543 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $388.8K | 3,762 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $450.1K | 5,156 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.7K | 1,222 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $720.1K | 17,585 | 0.3% |