Q3 2025 Holdings
Filed 2025-10-31 | 566 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 63,458 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 60,896 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 184,753 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7M | 186,594 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9M | 276,321 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 65,196 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.6M | 264,261 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,248 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 90,677 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 545,868 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4M | 144,290 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.3M | 45,601 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 281,619 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,022 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1M | 822,228 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 45,151 | 3.4% |