Q3 2025 Holdings
Filed 2025-11-17 | 433 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336.9M | 3,370,931 | 9.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $245.2M | 2,346,137 | 6.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $197.2M | 4,222,690 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $188.0M | 2,634,839 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171.3M | 880,946 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $159.9M | 542,447 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $137.0M | 2,970,673 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $132.5M | 805,325 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.7M | 2,553,719 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $75.9M | 1,805,453 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $73.6M | 1,676,585 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.0M | 1,091,703 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $69.0M | 1,358,664 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $66.7M | 1,257,158 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $62.2M | 2,047,454 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $62.0M | 1,527,200 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $61.5M | 1,154,612 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $58.5M | 263,250 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $54.5M | 1,184,479 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.4M | 550,887 | 1.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $52.0M | 1,008,284 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $51.9M | 1,105,746 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.0M | 242,138 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $49.0M | 938,833 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.9M | 440,725 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $45.2M | 1,259,454 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.1M | 859,972 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $36.4M | 526,364 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $34.1M | 510,008 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.9M | 931,359 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $33.2M | 1,459,162 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.3M | 126,135 | 0.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $30.5M | 1,742,132 | 0.8% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $29.8M | 263,788 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 146,775 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $23.9M | 472,295 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.8M | 363,425 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $19.8M | 482,310 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.4M | 425,307 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.9M | 182,523 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $18.1M | 184,060 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.0M | 385,596 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,407 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.8M | 286,298 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.2M | 223,652 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.6M | 128,189 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,133 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.2M | 326,663 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,052 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $11.0M | 492,820 | 0.3% |