Q3 2025 Holdings
Filed 2025-11-07 | 1138 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 95,711 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.3M | 305,566 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.3M | 361,733 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 35,299 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.4M | 115,367 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.1M | 270,523 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.0M | 153,379 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.0M | 223,267 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8M | 36,640 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 197,580 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,574 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 74,113 | 1.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.5M | 100,792 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,539 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.2M | 196,429 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 75,537 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.4M | 325,452 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.4M | 259,699 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.3M | 311,763 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.2M | 276,710 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $5.0M | 231,984 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7M | 68,302 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 93,268 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 53,210 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $4.2M | 199,762 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,087 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 192,618 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 95,054 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.9M | 91,066 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,356 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 66,283 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 132,134 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,239 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.0M | 52,013 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 32,443 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.8M | 89,204 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 127,263 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 132,022 | 0.6% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $2.6M | 98,352 | 0.6% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $2.6M | 98,776 | 0.6% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $2.5M | 97,649 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 128,835 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 20,409 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,314 | 0.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3M | 16,646 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,458 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,852 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,382 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 26,463 | 0.5% |