Q3 2025 Holdings
Filed 2025-10-22 | 117 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $73.8M | 706,472 | 15.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $49.5M | 988,350 | 10.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.8M | 557,251 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.5M | 286,654 | 6.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.2M | 269,703 | 5.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.1M | 260,415 | 4.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $20.8M | 173,163 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 605,028 | 4.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.8M | 389,065 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.1M | 414,827 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 150,350 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0M | 155,677 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 145,983 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.7M | 178,120 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 103,134 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 34,920 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 209,313 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 36,611 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 63,620 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,329 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 100,492 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 19,401 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 100,454 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 124,979 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.1M | 116,126 | 0.9% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.9M | 86,660 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 42,499 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,650 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,244 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 169,498 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.5M | 50,887 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 14,723 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,269 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,574 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,914 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 29,077 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,444 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.7M | 67,914 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7M | 17,768 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 44,682 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,427 | 0.3% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.4M | 225,261 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,682 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3M | 10,803 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.3M | 121,246 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.2M | 119,399 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.2M | 116,007 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,807 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,525 | 0.3% |