Q3 2025 Holdings
Filed 2025-11-13 | 28 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2M | 69,022 | 21.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.4M | 1,572,741 | 18.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6M | 61,117 | 13.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3M | 145,520 | 13.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $20.8M | 460,109 | 9.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.4M | 185,556 | 4.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $8.2M | 156,194 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 159,342 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 34,143 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 41,779 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,831 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,299 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 40,709 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,131 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,435 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,624 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $778.6K | 15,184 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.0K | 3,746 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.1K | 787 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.0K | 1,726 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.1K | 1,417 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $343.8K | 2,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.2K | 1,391 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $333.2K | 544 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.0K | 523 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $287.7K | 3,673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.2K | 630 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.7K | 3,270 | 0.1% |