Q3 2025 Holdings
Filed 2025-10-31 | 47 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4M | 82,363 | 21.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.4M | 286,490 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 119,052 | 9.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 773,652 | 7.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.8M | 473,015 | 6.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3M | 136,863 | 6.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12.5M | 335,492 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 16,034 | 4.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5M | 145,639 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 103,551 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 153,752 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 40,349 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 49,510 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 29,595 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,179 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,906 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 14,097 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,283 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,088 | 0.9% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.0M | 35,644 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 29,333 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,192 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 16,294 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,315 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,280 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.7K | 3,592 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $773.8K | 16,287 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $691.0K | 4,200 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644.9K | 968 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $637.4K | 1,394 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $622.6K | 8,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $588.7K | 22,350 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.7K | 3,786 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.9K | 3,097 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $524.7K | 4,000 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $520.5K | 4,888 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.1K | 945 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.5K | 1,498 | 0.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $399.2K | 13,812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.8K | 1,632 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $395.4K | 8,017 | 0.2% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $383.7K | 9,173 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $376.1K | 1,333 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.2K | 2,893 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6K | 426 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $12.4K | 23,958 | 0.0% |