Q3 2025 Holdings
Filed 2025-10-06 | 70 holdings | $479.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $48.3M | 1,103,642 | 10.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $38.5M | 1,234,398 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.6M | 702,581 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.8M | 132,769 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 39,224 | 5.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.7M | 938,733 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.6M | 79,891 | 5.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.9M | 438,007 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1M | 219,565 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.7M | 437,529 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.4M | 367,697 | 3.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.3M | 402,984 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 261,337 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 261,272 | 3.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.3M | 366,489 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.9M | 135,079 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7M | 147,225 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 37,444 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 74,345 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.8M | 89,099 | 1.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8M | 103,207 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 59,398 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 38,262 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.8M | 106,871 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,205 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,073 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.4M | 141,709 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 36,312 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 67,034 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,793 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 13,105 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 82,153 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,044 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,671 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 18,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,456 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $966.0K | 51,993 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $962.6K | 3,276 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $923.6K | 31,982 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $739.5K | 7,205 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $671.4K | 4,763 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $641.6K | 15,600 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $582.0K | 6,920 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $562.0K | 914 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $532.8K | 5,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.5K | 922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455.7K | 684 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $397.9K | 1,526 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $377.5K | 1,454 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $368.9K | 8,495 | 0.1% |