Q3 2025 Holdings
Filed 2025-10-14 | 109 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.6M | 115,859 | 21.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9M | 1,022,613 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 375,803 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9M | 640,920 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.0M | 45,453 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.7M | 142,325 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 22,093 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 90,197 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 15,671 | 2.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.2M | 164,678 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 50,994 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 69,754 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 118,367 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 75,898 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 130,711 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,873 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 32,907 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 63,138 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,495 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 24,658 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,649 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,249 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,949 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 9,481 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,442 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,732 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,290 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,464 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,082 | 0.5% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 29,979 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,711 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,257 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,112 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,779 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,080 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,975 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,394 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,162 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,326 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,215 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,813 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,565 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 19,868 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,682 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,058 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,002 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,371 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $967.3K | 6,926 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $952.6K | 34,906 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $941.9K | 41,449 | 0.3% |