Q3 2025 Holdings
Filed 2025-11-03 | 93 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 128,760 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.1M | 324,712 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 104,715 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 541,666 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.8M | 386,732 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 342,986 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 20,645 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,838 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,564 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.1M | 209,602 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 147,364 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 54,174 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 177,860 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 71,563 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 37,793 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 147,783 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 45,812 | 1.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5M | 139,357 | 1.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 43,968 | 1.5% |
| Tanger Inc(SKT) | COM | 875465106 | $3.3M | 96,924 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 97,238 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 42,596 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,095 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,952 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 26,467 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,799 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 6,965 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,279 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,395 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,452 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.4M | 60,833 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.4M | 61,778 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,049 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,933 | 0.6% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.2M | 50,331 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,214 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,287 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,197 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $960.7K | 3,773 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $885.6K | 37,733 | 0.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $879.0K | 8,833 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $827.4K | 28,219 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $811.7K | 33,267 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $783.9K | 3,756 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $779.6K | 2,057 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $728.8K | 12,817 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $707.1K | 10,475 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $686.1K | 26,688 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.2K | 2,040 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $598.4K | 3,000 | 0.3% |