Q3 2025 Holdings
Filed 2025-10-09 | 304 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $77.5M | 1,630,316 | 6.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.7M | 494,929 | 4.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.7M | 879,811 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $48.6M | 616,143 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.6M | 1,065,837 | 3.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.1M | 1,301,797 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 126,347 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $38.6M | 846,287 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $29.8M | 559,156 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.0M | 576,590 | 2.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $20.6M | 516,651 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $20.3M | 259,276 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 256,290 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.2M | 340,629 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.9M | 275,735 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,593 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 77,048 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 73,389 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.7M | 153,457 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,055 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 65,977 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 204,757 | 1.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $12.2M | 175,244 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $12.2M | 161,512 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 15,952 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 42,361 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 128,525 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.1M | 206,210 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 144,865 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.8M | 170,619 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 179,421 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 224,706 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 17,898 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $8.4M | 374,191 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,377 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,733 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,781 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $7.0M | 271,661 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 155,509 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $6.3M | 82,196 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 193,905 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 81,298 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 106,202 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 114,998 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 76,123 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 63,947 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,302 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 61,559 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $5.0M | 199,086 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,927 | 0.4% |