Q3 2025 Holdings
Filed 2025-11-14 | 34 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 176,512 | 18.5% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $12.4M | 462,368 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 16,368 | 13.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7M | 46,439 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 62,542 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,997 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,690 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 19,690 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,716 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,042 | 1.5% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.1M | 22,391 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $852.1K | 33,142 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $739.2K | 7,709 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $647.0K | 8,807 | 0.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $638.6K | 14,526 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $605.1K | 2,501 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $422.5K | 2,118 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289.5K | 792 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285.3K | 1,634 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262.9K | 2,816 | 0.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $227.2K | 7,292 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $115.6K | 1,197 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $61.7K | 791 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.9K | 150 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $46.0K | 2,047 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $37.6K | 424 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $26.7K | 1,096 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $20.4K | 84 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $14.8K | 235 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $11.8K | 188 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.2K | 224 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $8.9K | 118 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 297 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0K | 114 | 0.0% |