Q3 2025 Holdings
Filed 2025-10-14 | 97 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,736 | 10.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 40,959 | 8.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.7M | 198,543 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 127,935 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 27,527 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 113,559 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 32,389 | 4.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.6M | 66,560 | 4.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5M | 22,638 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 54,412 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 29,053 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 52,890 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,165 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 23,957 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,730 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,386 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,641 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,939 | 1.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 170,365 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 18,619 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 32,189 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,485 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,898 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,826 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,739 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 15,286 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $992.8K | 6,816 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $992.0K | 15,200 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $744.7K | 7,451 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $652.3K | 8,503 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $510.0K | 5,283 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $481.1K | 17,624 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $458.5K | 4,146 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.6K | 810 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341.0K | 512 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309.7K | 4,698 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $286.6K | 5,660 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $226.9K | 1,099 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209.1K | 8,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $178.2K | 700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.9K | 857 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $158.1K | 1,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $136.5K | 2,058 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $131.4K | 1,677 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $116.5K | 1,609 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $113.0K | 820 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $77.3K | 687 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.4K | 2,684 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.7K | 752 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.4K | 357 | 0.1% |