Q3 2025 Holdings
Filed 2025-10-14 | 165 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $717.1K | 15,448 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $723.5K | 3,985 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $740.5K | 6,196 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $749.5K | 28,455 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $749.9K | 9,039 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.7K | 4,918 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $771.4K | 5,417 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $867.7K | 2,870 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $880.2K | 13,842 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $927.5K | 10,382 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $957.7K | 7,460 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $964.4K | 10,349 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $975.0K | 18,259 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $984.0K | 21,486 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $994.2K | 13,930 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 28,829 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,758 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,034 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,386 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,131 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,686 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,402 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 37,599 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.6M | 38,677 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 39,639 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,820 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,232 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,508 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 56,200 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 25,113 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,401 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,799 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,032 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 24,771 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,333 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,293 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,521 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 31,808 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 26,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,164 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,757 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 12,214 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 34,835 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,492 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,389 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.1M | 138,974 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,315 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 39,925 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,419 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 131,496 | 1.1% |