Q3 2025 Holdings
Filed 2025-10-20 | 71 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $9.0M | 18,717 | 12.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $7.7M | 19,123 | 10.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $4.8M | 50,647 | 6.4% |
| Spdr Gold Shares ETF(GLD) | Exchange Traded Fund | 78463V107 | $4.5M | 12,792 | 6.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $3.8M | 26,792 | 5.1% |
| Vanguard Large-Cap Index Fund ETF(VV) | Exchange Traded Fund | 922908637 | $3.3M | 10,745 | 4.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.2M | 16,643 | 4.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $3.2M | 30,557 | 4.3% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.2M | 22,965 | 4.2% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Exchange Traded Fund | 922908629 | $2.5M | 8,609 | 3.4% |
| Vanguard Small-Cap Index Fund ETF(VB) | Exchange Traded Fund | 922908751 | $2.5M | 9,778 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.3M | 41,845 | 3.1% |
| Vanguard Value Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $2.2M | 11,606 | 2.9% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $1.9M | 35,390 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.6M | 21,196 | 2.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $1.6M | 25,974 | 2.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.4M | 24,035 | 1.9% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.3M | 12,781 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.2M | 18,061 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $1.1M | 18,682 | 1.5% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | Exchange Traded Fund | 921908844 | $1.1M | 5,020 | 1.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.1M | 24,207 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.0M | 13,015 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $759.0K | 1,134 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $742.7K | 15,900 | 1.0% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | Exchange Traded Fund | 464287507 | $538.1K | 8,245 | 0.7% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $526.4K | 22,345 | 0.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $485.3K | 5,770 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $442.9K | 4,418 | 0.6% |
| Ishares S&P Small-Cap Fund ETF(IJR) | Exchange Traded Fund | 464287804 | $432.8K | 3,642 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | Exchange Traded Fund | 922908538 | $394.0K | 1,341 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $368.2K | 1,237 | 0.5% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $319.4K | 7,085 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $294.4K | 5,880 | 0.4% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | Exchange Traded Fund | 46435G243 | $269.8K | 10,660 | 0.4% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | Exchange Traded Fund | 922908611 | $261.1K | 1,251 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $253.6K | 1,295 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $245.0K | 400 | 0.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Exchange Traded Fund | 78464A359 | $232.6K | 2,570 | 0.3% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $231.7K | 696 | 0.3% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | Exchange Traded Fund | 922908512 | $206.9K | 1,185 | 0.3% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $180.8K | 4,775 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $175.3K | 2,585 | 0.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $174.6K | 2,400 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $172.0K | 1,510 | 0.2% |
| Spdr S&P 500 ESG ETF(EFIV) | Exchange Traded Fund | 78468R531 | $166.0K | 2,610 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $156.9K | 303 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $134.0K | 549 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $125.9K | 2,680 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $120.8K | 1,352 | 0.2% |