Q3 2025 Holdings
Filed 2025-10-30 | 264 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $229.6M | 2,578,796 | 12.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $123.6M | 4,805,946 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.6M | 1,649,266 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.5M | 474,488 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5M | 129,176 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.4M | 634,484 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.4M | 303,453 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.5M | 783,700 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $62.2M | 244,431 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.6M | 79 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.1M | 621,783 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.2M | 376,574 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 232,446 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.6M | 99,393 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.5M | 767,507 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.2M | 428,900 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.6M | 200,795 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.7M | 201,195 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,666 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 42,196 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 363,145 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 26,499 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 242,948 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2M | 51,943 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,439 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.6M | 302,109 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.3M | 100,811 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.3M | 427,205 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.8M | 245,983 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9M | 152,139 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.9M | 450,040 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 35,953 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,328 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5M | 60,628 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $8.5M | 186,356 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3M | 20,592 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $7.7M | 56,635 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,562 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 25,482 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 20,399 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.0M | 79,697 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0M | 118,072 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 62,493 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 28,945 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4M | 172,093 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.3M | 74,934 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,411 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,743 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,377 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,326 | 0.2% |