Q3 2025 Holdings
Filed 2025-11-10 | 47 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.1M | 69,764 | 20.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 90,101 | 14.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 290,656 | 12.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 27,045 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 241,501 | 5.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.3M | 52,696 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 55,817 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 90,861 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 22,103 | 3.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.1M | 84,517 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,995 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,490 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,191 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,514 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,445 | 1.1% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.4M | 30,555 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 24,736 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,507 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,197 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,693 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 16,048 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $854.9K | 1,783 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807.7K | 1,319 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $788.5K | 4,766 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $684.4K | 2,330 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $683.0K | 6,908 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $598.0K | 3,426 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $560.9K | 7,107 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $504.8K | 16,666 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $496.5K | 3,483 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $424.6K | 5,632 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $413.6K | 12,203 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.4K | 788 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $391.2K | 1,536 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $386.4K | 3,697 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $377.8K | 5,402 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376.8K | 4,316 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $344.4K | 7,854 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $322.8K | 4,121 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $313.8K | 6,962 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.9K | 1,123 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.0K | 570 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.5K | 597 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $251.9K | 4,935 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $251.1K | 9,922 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $221.9K | 8,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 854 | 0.2% |