Q3 2025 Holdings
Filed 2025-10-16 | 58 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 198,107 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 372,290 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 98,855 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 103,420 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,458 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,566 | 3.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $4.7M | 104,371 | 3.8% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $4.6M | 119,877 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 164,734 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 89,281 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,405 | 3.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 131,598 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 60,959 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 109,200 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 52,985 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,494 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,817 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3M | 19,395 | 1.9% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $2.2M | 59,081 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 60,984 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,218 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.8M | 82,018 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,708 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 65,636 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 20,601 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,588 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,340 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 55,296 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,445 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 61,423 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 56,708 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 38,599 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,753 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,893 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,442 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $976.8K | 19,210 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $962.4K | 11,829 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $896.8K | 35,858 | 0.7% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $838.1K | 16,816 | 0.7% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $709.0K | 22,668 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $700.7K | 15,505 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $619.5K | 6,182 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $591.0K | 955 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $561.8K | 2,742 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $539.5K | 11,546 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $527.3K | 25,302 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $509.2K | 1,687 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $508.4K | 11,187 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $462.7K | 6,862 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $445.8K | 3,457 | 0.4% |