Q3 2025 Holdings
Filed 2025-11-21 | 52 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.7M | 142,098 | 44.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0M | 474,884 | 14.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $21.6M | 905,331 | 10.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.5M | 702,603 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 160,190 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 108,266 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 106,982 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 37,699 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 28,399 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 29,722 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,286 | 0.5% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $883.0K | 11,657 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $777.3K | 10,263 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $734.9K | 1,233 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $692.3K | 1,131 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $678.7K | 11,327 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586.1K | 2,422 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $582.7K | 3,908 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $565.1K | 1,924 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $541.1K | 13,466 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $482.4K | 5,115 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $469.1K | 4,677 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $455.1K | 9,723 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $419.4K | 1,649 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $412.6K | 3,623 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $394.0K | 7,272 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $385.7K | 9,014 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $274.6K | 892 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $243.3K | 3,586 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230.9K | 2,768 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $197.5K | 8,482 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $166.3K | 1,977 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $125.6K | 2,269 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $121.2K | 1,368 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $118.8K | 1,979 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $117.4K | 852 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $115.7K | 1,266 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $102.5K | 1,120 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $95.3K | 1,374 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $71.3K | 2,789 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $57.4K | 839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.7K | 785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 131 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $40.9K | 942 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $38.7K | 1,618 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $29.0K | 897 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $22.1K | 571 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $21.8K | 449 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $37 | 1 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $37 | 1 | 0.0% |