Q3 2025 Holdings
Filed 2025-10-20 | 89 holdings | $492.7M | 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 | $148.2M | 221,488 | 30.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.9M | 702,999 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0M | 422,653 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 242,493 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.2M | 58,065 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 64,197 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 210,809 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 311,457 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 122,848 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 76,472 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 157,469 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 39,309 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 157,214 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 29,049 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 60,855 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.4M | 170,434 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,118 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 91,013 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,496 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,841 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,960 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 10,675 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 85,641 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,648 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,963 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 33,539 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,358 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,138 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,213 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 246,693 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,827 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 26,713 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,172 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 39,521 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,815 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 9,061 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,630 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,264 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $959.9K | 2,700 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $881.0K | 7,298 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $873.8K | 1,822 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $831.0K | 5,895 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.8K | 3,747 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $796.4K | 7,946 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $765.8K | 29,072 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $744.0K | 1,248 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740.6K | 31,815 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $681.8K | 8,397 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $577.7K | 5,194 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $529.9K | 7,425 | 0.1% |