Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 74,819 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 76,488 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,708 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 84,227 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 53,555 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 222,241 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1M | 109,177 | 32.2% |