Q3 2025 Holdings
Filed 2025-11-10 | 96 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.2M | 246,920 | 10.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $125.4M | 2,266,428 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.1M | 1,488,531 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.1M | 1,264,680 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $66.9M | 1,335,724 | 4.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $60.6M | 726,188 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.6M | 745,702 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $53.6M | 1,990,216 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.3M | 538,957 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4M | 69,715 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.1M | 338,864 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.3M | 836,465 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.5M | 480,348 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.8M | 755,336 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 109,875 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 179,914 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1M | 210,884 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 254,512 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.0M | 674,981 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.4M | 514,349 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 736,160 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9M | 232,493 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 23,742 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.6M | 89,418 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6M | 120,160 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 82,491 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.9M | 74,777 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 133,914 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 73,147 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8M | 144,379 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.3M | 155,866 | 0.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.9M | 117,735 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 412,847 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.3M | 113,270 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,852 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 98,478 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 139,384 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 76,375 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.3M | 228,424 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 65,753 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 127,966 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 85,767 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 24,496 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 43,812 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8M | 12,666 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.6M | 85,614 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 91,801 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,549 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 78,781 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,688 | 0.2% |