Q3 2025 Holdings
Filed 2025-10-30 | 235 holdings | $616.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.7M | 293,869 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.5M | 501,264 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4M | 451,430 | 6.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.4M | 175,558 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.4M | 109,088 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2M | 256,570 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.1M | 173,335 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 133,845 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.8M | 321,843 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 183,853 | 2.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.7M | 540,826 | 1.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.7M | 477,285 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.0M | 393,310 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,210 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.9M | 423,003 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.9M | 445,858 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.0M | 425,810 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.0M | 411,393 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0M | 94,680 | 1.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $8.4M | 407,003 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8M | 132,836 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 115,696 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2M | 215,258 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.9M | 219,174 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,801 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 54,525 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 35,289 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,097 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 42,687 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 50,081 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 13,314 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 161,661 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 155,252 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.8M | 166,306 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.8M | 161,372 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.8M | 142,041 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 145,198 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.7M | 141,069 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 156,108 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.6M | 145,680 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 23,942 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,345 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 33,420 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,079 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,409 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,141 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 34,383 | 0.4% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $2.6M | 101,800 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 50,862 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,793 | 0.4% |