Q3 2025 Holdings
Filed 2025-10-06 | 398 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $84.5M | 764,455 | 8.6% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $69.1M | 928,922 | 7.1% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $66.4M | 662,244 | 6.8% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $63.0M | 131,253 | 6.4% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $59.0M | 316,403 | 6.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $52.8M | 1,359,704 | 5.4% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $49.6M | 1,153,750 | 5.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $46.8M | 781,698 | 4.8% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $45.1M | 123,305 | 4.6% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $44.5M | 254,614 | 4.5% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $44.3M | 150,878 | 4.5% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $37.6M | 401,426 | 3.8% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $28.4M | 266,484 | 2.9% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 277,422 | 2.3% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.5M | 440,125 | 2.3% |
| Vanguard Emerging Market Govt Bond Index ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $17.0M | 253,799 | 1.7% |
| iShares iBonds 12-2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.3M | 505,967 | 1.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 210,918 | 1.1% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $10.4M | 160,336 | 1.1% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 191,543 | 1.0% |
| iShares iBonds 12-2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $9.5M | 478,837 | 1.0% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 33,702 | 1.0% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 26,404 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,426 | 0.8% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 30,918 | 0.6% |
| Blackrock High Yield Muni Bond ETF(SHYM) | ISHARES HIGH YIE | 092528108 | $5.9M | 262,134 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,974 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 98,915 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,696 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 33,702 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $4.7M | 8,989 | 0.5% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.1M | 75,269 | 0.4% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,116 | 0.4% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 13,432 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,837 | 0.3% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 11,767 | 0.3% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 23,091 | 0.3% |
| Spdr Sector Industrials ETF(XLI) | INDL | 81369Y704 | $2.6M | 17,136 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,239 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,216 | 0.3% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,079 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 11,017 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,212 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 26,913 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,116 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ESG OPTIMIZED | 464288802 | $1.9M | 13,822 | 0.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.8M | 25,075 | 0.2% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.8M | 12,001 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8M | 39,148 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 38,045 | 0.2% |