Q3 2025 Holdings
Filed 2025-11-13 | 94 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.3M | 992,096 | 9.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $21.9M | 682,089 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 80,685 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 57,272 | 5.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.8M | 141,493 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 14,052 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 119,293 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 140,512 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 39,763 | 3.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 249,823 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 101,161 | 2.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $6.3M | 83,312 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 125,461 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.9M | 116,779 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 56,172 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 109,045 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,763 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 130,738 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 164,392 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 43,350 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 8,841 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 68,149 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,802 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 52,270 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,923 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,420 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 54,442 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,154 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 30,424 | 0.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.1M | 44,264 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 39,899 | 0.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.0M | 25,406 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,699 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,419 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 74,095 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 25,427 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,021 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,204 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,921 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,092 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.6M | 15,713 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 4,557 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,940 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2M | 1,880 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,883 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 4,897 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,538 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,510 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.4K | 1,243 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $927.3K | 4,205 | 0.4% |