Q3 2025 Holdings
Filed 2025-11-19 | 103 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.7M | 761,868 | 19.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $44.9M | 807,488 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 579,820 | 11.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.0M | 273,041 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.2M | 16,278 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 208,666 | 3.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.1M | 96,883 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 80,998 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 232,174 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.7M | 43,582 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,628 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4M | 57,767 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 74,232 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 127,115 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.0M | 21,271 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 136,430 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 33,707 | 1.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.4M | 33,334 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 13,102 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 37,047 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,474 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.8M | 34,619 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 39,419 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 30,550 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 40,512 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 30,840 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,647 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 109,936 | 0.5% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6M | 26,203 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 17,993 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,337 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,104 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 23,428 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,672 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,677 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,865 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,655 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.2M | 27,174 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,356 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,740 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,061 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,857 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,800 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $995.4K | 5,082 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $991.3K | 8,370 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $948.5K | 20,263 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $934.9K | 10,055 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $893.0K | 20,870 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $787.8K | 4,225 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $778.9K | 3,644 | 0.3% |