Q2 2025 Holdings
Filed 2025-07-14 | 62 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.3M | 384,486 | 14.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $14.8M | 616,513 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 19,907 | 6.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.6M | 69,351 | 4.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 129,532 | 4.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.4M | 293,443 | 4.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 189,607 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.5M | 381,764 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.3M | 373,666 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 128,760 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.2M | 350,356 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.1M | 343,672 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 8,676 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 91,939 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,572 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 50,756 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 87,932 | 2.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.2M | 78,085 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,095 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 43,021 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 86,466 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,868 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 57,366 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 34,323 | 1.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.7M | 52,994 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,393 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 50,740 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 51,303 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 53,005 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.2M | 51,218 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $934.5K | 24,161 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $891.7K | 18,698 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $876.7K | 6,492 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $830.5K | 20,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $713.3K | 3,477 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $678.3K | 15,108 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $649.3K | 8,645 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $636.3K | 10,922 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $616.6K | 7,778 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $601.9K | 16,960 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $564.3K | 7,299 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.5K | 2,940 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.8K | 5,021 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $428.7K | 3,383 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413.4K | 5,954 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $392.5K | 6,491 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384.4K | 3,257 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383.5K | 6,150 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $356.2K | 5,743 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.1K | 14,570 | 0.2% |