Q3 2025 Holdings
Filed 2025-10-06 | 88 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $584.6M | 3,005,601 | 13.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $442.9M | 7,525,339 | 10.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $400.1M | 3,828,393 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366.4M | 547,398 | 8.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $273.6M | 2,569,238 | 6.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $222.8M | 4,486,329 | 5.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $214.2M | 2,529,655 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $204.0M | 8,762,910 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $170.3M | 664,061 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $160.2M | 3,199,497 | 3.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $148.3M | 6,102,883 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $143.1M | 819,795 | 3.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $136.5M | 7,026,957 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.6M | 4,692,187 | 2.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $111.9M | 1,012,871 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.9M | 1,491,677 | 2.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $79.2M | 1,403,767 | 1.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $69.7M | 932,277 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $65.7M | 1,969,045 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64.5M | 219,453 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.3M | 725,487 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.2M | 425,914 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $28.9M | 360,195 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.0M | 290,218 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 334,211 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.1M | 127,893 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 395,713 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6M | 204,530 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,749 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 189,826 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 203,613 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 81,720 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 57,969 | 0.1% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $4.9M | 283,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,299 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,032 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 34,403 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.1M | 42,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,903 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,232 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.6M | 13,957 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,558 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,542 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 19,904 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,728 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,341 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,317 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,907 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,065 | 0.0% |