Q3 2025 Holdings
Filed 2025-11-13 | 37 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.8M | 152,767 | 21.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.7M | 369,859 | 20.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 407,297 | 14.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 58,627 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.7M | 265,510 | 6.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.0M | 54,938 | 5.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 60,161 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 86,633 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,236 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,025 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,557 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 52,684 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,957 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,546 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,897 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899.8K | 8,449 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $898.6K | 11,470 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $757.7K | 2,976 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $743.8K | 11,118 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $630.9K | 11,402 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $481.2K | 4,316 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $470.3K | 2,694 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $426.1K | 3,990 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $423.5K | 16,385 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.2K | 1,909 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.0K | 1,942 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $415.3K | 9,705 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403.9K | 13,874 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $391.5K | 1,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.7K | 633 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $296.3K | 9,285 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $257.1K | 1,191 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.4K | 2,549 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $242.5K | 2,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.8K | 642 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.1K | 1,931 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $213.2K | 4,555 | 0.1% |