Q3 2025 Holdings
Filed 2025-10-28 | 651 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.0M | 352,580 | 21.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.7M | 2,096,584 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.1M | 783,300 | 4.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $49.2M | 860,987 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.4M | 94,566 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.9M | 382,790 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.2M | 793,680 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 470,986 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4M | 243,173 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $24.2M | 216,415 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 96,797 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4M | 63,063 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.8M | 391,733 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,348 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 302,608 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.2M | 471,900 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.0M | 217,943 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.5M | 335,572 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 50,775 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 103,871 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.7M | 236,336 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 146,781 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3M | 101,536 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 101,831 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.6M | 103,469 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.4M | 235,769 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 288,042 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,681 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,413 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 69,983 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 80,364 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1M | 66,006 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 65,853 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,495 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 98,089 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $5.0M | 97,029 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 62,637 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 54,441 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 35,131 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 25,040 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 53,556 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 56,019 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,517 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.6M | 81,784 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 4,614 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 42,157 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 67,556 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 28,404 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 96,940 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,589 | 0.3% |