Q3 2025 Holdings
Filed 2025-11-05 | 993 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.9M | 472,305 | 17.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $124.5M | 1,553,140 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $98.9M | 4,277,182 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.9M | 143,693 | 5.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $87.5M | 2,888,561 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78.5M | 1,190,449 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.1M | 996,869 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $63.5M | 2,601,249 | 3.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $57.8M | 1,085,864 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2M | 257,775 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 67,368 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $40.2M | 769,737 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.9M | 327,442 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9M | 399,860 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 84,231 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $21.4M | 992,837 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6M | 781,849 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 33,261 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.9M | 632,038 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 29,987 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0M | 149,452 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 67,910 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7M | 21,225 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 47,621 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.0M | 383,609 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.4M | 306,199 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,773 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.1M | 278,932 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.7M | 275,042 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,096 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,756 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 99,729 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,638 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,020 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,840 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7M | 90,832 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,509 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.1M | 126,548 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,942 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,212 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,575 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.7M | 167,855 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7M | 7,677 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,938 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.2M | 150,295 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 68,698 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,806 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,660 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 118,639 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 19,654 | 0.2% |