Q3 2025 Holdings
Filed 2025-11-03 | 47 holdings | $311.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.8M | 370,887 | 14.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7M | 173,050 | 11.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1M | 1,369,594 | 10.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $19.7M | 878,658 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.8M | 316,871 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 239,111 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.0M | 300,511 | 4.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.5M | 238,154 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 25,439 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6M | 53,920 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 84,357 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 46,692 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8M | 26,469 | 2.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.9M | 329,370 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 35,112 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,351 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 76,294 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 46,337 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,404 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.7M | 103,191 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 70,337 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,591 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 59,974 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 19,907 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 27,368 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,169 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,673 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,160 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 8,757 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,843 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $930.4K | 4,446 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $815.9K | 17,905 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.2K | 3,558 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $749.4K | 14,722 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $666.0K | 892 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.6K | 864 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $559.7K | 5,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $462.7K | 1,817 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423.9K | 1,653 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.6K | 615 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $395.1K | 15,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $321.3K | 3,231 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.9K | 4,186 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.5K | 2,844 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264.4K | 3,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.7K | 2,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238.9K | 728 | 0.1% |