Q3 2025 Holdings
Filed 2025-10-10 | 116 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $701.2K | 8,772 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $743.2K | 22,272 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756.7K | 1,136 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.2K | 1,037 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $792.0K | 5,597 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $799.0K | 2,497 | 0.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $822.6K | 30,949 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $903.8K | 10,745 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $907.7K | 9,540 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $908.3K | 5,520 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $916.5K | 12,477 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $939.6K | 6,818 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945.5K | 5,070 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $959.6K | 3,774 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $982.5K | 5,628 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $993.9K | 50,814 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 19,723 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,659 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 9,772 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,214 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,547 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,964 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.2M | 47,499 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.3M | 51,103 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 64,268 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 46,088 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,990 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,261 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,255 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 33,928 | 0.5% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.7M | 63,712 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,686 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 93,122 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $2.2M | 77,640 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,070 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 29,573 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,293 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,777 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,332 | 0.7% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $2.5M | 96,151 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 49,810 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,654 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 23,797 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 64,253 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,114 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 110,041 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 80,633 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 21,922 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,366 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 81,497 | 1.6% |