Q3 2025 Holdings
Filed 2025-10-17 | 83 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.3M | 69,241 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 522,182 | 6.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.2M | 73,199 | 5.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.5M | 328,838 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4M | 75,167 | 5.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.2M | 133,214 | 5.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.2M | 236,902 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 24,702 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 87,794 | 4.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.1M | 333,871 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.9M | 314,182 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 32,344 | 3.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.7M | 317,698 | 3.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.6M | 258,904 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 256,272 | 3.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.3M | 268,254 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 19,449 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 154,124 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 22,384 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,802 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,221 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,450 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 19,587 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,034 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 96,257 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,995 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 57,968 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,150 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,239 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 45,588 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,371 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $924.1K | 1,509 | 0.4% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $787.3K | 4,867 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.7K | 913 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $354.4K | 2,572 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $293.3K | 4,984 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $245.4K | 11,078 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241.1K | 810 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214.8K | 2,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $192.2K | 1,030 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $170.8K | 1,500 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $170.1K | 1,538 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $169.3K | 811 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $162.3K | 1,140 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $154.0K | 5,289 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $142.4K | 2,763 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $137.6K | 3,215 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $134.1K | 419 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $133.2K | 1,094 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $132.3K | 975 | 0.1% |