Q3 2025 Holdings
Filed 2025-10-23 | 56 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 73,481 | 15.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.4M | 619,682 | 15.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.2M | 436,799 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1M | 954,533 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0M | 316,931 | 8.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 122,125 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 133,160 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 108,676 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 310,876 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 390,391 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,475 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 61,645 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 296,379 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 116,150 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 22,733 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 39,962 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 137,383 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 69,435 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,316 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,222 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 76,676 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,817 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,320 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,676 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,272 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,496 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,539 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,920 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.8K | 1,157 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $754.9K | 4,588 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.8K | 3,302 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598.4K | 3,227 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $511.7K | 2,165 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.8K | 9,527 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.8K | 1,483 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $451.8K | 7,884 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $443.0K | 1,570 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $395.1K | 1,345 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $389.4K | 3,647 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $381.5K | 3,029 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $366.9K | 1,300 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $363.9K | 4,804 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $346.0K | 5,879 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.5K | 1,393 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317.9K | 3,293 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297.8K | 1,427 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $273.0K | 10,605 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $261.0K | 877 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $256.5K | 1,813 | 0.1% |