Q3 2025 Holdings
Filed 2025-10-22 | 97 holdings | $738.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.7M | 451,392 | 8.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.1M | 818,066 | 8.7% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $61.8M | 906,137 | 8.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $56.2M | 1,210,003 | 7.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $52.5M | 1,785,020 | 7.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $48.6M | 952,200 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.9M | 833,162 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.3M | 131,971 | 5.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $41.0M | 1,419,678 | 5.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $27.0M | 742,857 | 3.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.4M | 943,819 | 3.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $22.8M | 278,341 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 46,147 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.1M | 50,371 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 39,244 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 60,722 | 2.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11.8M | 268,286 | 1.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.7M | 397,989 | 1.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.5M | 105,316 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.3M | 164,084 | 1.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $8.3M | 121,010 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6M | 152,241 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.3M | 91,184 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,366 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,493 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 39,603 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,784 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,145 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,655 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,535 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,012 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $993.4K | 7,093 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $981.0K | 178,371 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $969.5K | 10,190 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.5K | 3,049 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.2K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $806.1K | 2,860 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $722.5K | 1,783 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.2K | 9,839 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $657.3K | 8,013 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.6K | 2,745 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.5K | 2,511 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $582.8K | 2,137 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $579.8K | 4,338 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $576.2K | 2,345 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $575.0K | 4,293 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $568.3K | 3,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.9K | 851 | 0.1% |