Q3 2025 Holdings
Filed 2025-11-12 | 69 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $204.4K | 7,348 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $208.0K | 3,066 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.3K | 4,391 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $239.2K | 1,907 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $245.1K | 10,086 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.4K | 1,662 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $266.9K | 10,967 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285.6K | 3,727 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $329.5K | 8,832 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.0K | 454 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $346.1K | 3,312 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.2K | 1,250 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $354.2K | 7,334 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $412.1K | 14,054 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $422.0K | 3,563 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.3K | 2,323 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $465.9K | 5,493 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483.0K | 3,427 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $487.1K | 1,899 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $501.5K | 13,218 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $505.9K | 7,088 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $524.1K | 5,025 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573.4K | 1,952 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $597.2K | 4,276 | 0.5% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $641.3K | 19,392 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $653.4K | 25,940 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $655.2K | 7,800 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.4K | 11,171 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $720.8K | 2,831 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750.0K | 7,043 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $781.2K | 3,305 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $811.9K | 18,167 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $831.0K | 5,707 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $875.9K | 12,627 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.6K | 1,758 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $964.1K | 6,999 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971.9K | 9,102 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,700 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,230 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,010 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.3M | 49,664 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 17,521 | 1.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3M | 26,431 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 33,917 | 1.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 41,551 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,369 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,319 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 14,012 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2M | 45,634 | 1.7% |