Q3 2025 Holdings
Filed 2025-11-05 | 58 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $84.3M | 647,292 | 18.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.1M | 2,282,884 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.2M | 854,251 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.5M | 168,468 | 10.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $34.9M | 1,120,479 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 40,614 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 37,307 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.8M | 449,171 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5M | 50,374 | 3.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.8M | 497,905 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 199,403 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 110,877 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 202,842 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,946 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 26,641 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,786 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 12,353 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,506 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,572 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,702 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 39,817 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 79,768 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,602 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,431 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 8,700 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 26,258 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,934 | 0.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3M | 50,360 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,985 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.4K | 5,340 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $955.6K | 1,200 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $936.7K | 12,873 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $918.5K | 8,564 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $904.3K | 20,754 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.5K | 3,723 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $704.3K | 1,738 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $695.7K | 2,736 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.8K | 2,456 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $683.5K | 15,925 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $643.8K | 8,657 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $635.6K | 12,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.9K | 3,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.9K | 2,208 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $513.9K | 1,545 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $510.4K | 8,496 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $496.1K | 1,436 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $485.6K | 7,470 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $475.1K | 1,285 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $413.1K | 11,542 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $373.2K | 1,833 | 0.1% |