Q3 2025 Holdings
Filed 2025-10-24 | 62 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.3M | 0 | 6.7% |
| US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 0 | 5.9% |
| Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 0 | 5.9% |
| Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.3M | 0 | 5.4% |
| Intermed Term(BIV) | INTERMED TERM | 921937819 | $11.1M | 0 | 4.8% |
| SHS Creation UNI(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 0 | 4.6% |
| Core Msci Intl(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 0 | 3.6% |
| Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 0 | 3.3% |
| ESG AWR US Agrgt(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.4M | 0 | 2.8% |
| Avantis Emgmkt(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 0 | 2.8% |
| Bloomberg Intl T(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3M | 0 | 2.8% |
| Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 0 | 2.7% |
| RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 0 | 2.5% |
| Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $5.3M | 0 | 2.3% |
| Bloomberg Emergi(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.8M | 0 | 2.1% |
| S&P World EX US(SPWO) | S&P WORLD EX US | 84612A200 | $4.8M | 0 | 2.1% |
| JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.7M | 0 | 2.1% |
| Portfolio Devlpd(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 0 | 1.9% |
| Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $4.0M | 0 | 1.8% |
| S&P Emktsc ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0M | 0 | 1.7% |
| Nuveen ESG Lrgvl(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.0M | 0 | 1.7% |
| EMG Mkts Smcap(DGS) | EMG MKTS SMCAP | 97717W281 | $4.0M | 0 | 1.7% |
| SP Dwjns Sukuk(SPSK) | SP DWJNS SUKUK | 886364702 | $3.9M | 0 | 1.7% |
| Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 0 | 1.7% |
| High Yield Corp(FLHY) | HIGH YIELD CORP | 35473P629 | $3.6M | 0 | 1.6% |
| Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 0 | 1.6% |
| ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6M | 0 | 1.6% |
| Wahed Ftse ETF(HLAL) | WAHED FTSE ETF | 53656F607 | $3.6M | 0 | 1.6% |
| Active Growth(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 0 | 1.5% |
| US SML CP Valu(AVUV) | US SML CP VALU | 025072877 | $3.4M | 0 | 1.5% |
| SP FDS S&P 500(SPUS) | SP FDS S&P 500 | 886364801 | $3.4M | 0 | 1.5% |
| SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 0 | 1.4% |
| SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 0 | 1.3% |
| Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 0 | 1.3% |
| Core Fixed Incom(DFCF) | CORE FIXED INCOM | 25434V872 | $2.7M | 0 | 1.2% |
| ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 0 | 1.1% |
| ESG Aware Msci(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 0 | 1.1% |
| ESG HI TLD CRP(NUHY) | ESG HI TLD CRP | 67092P854 | $2.0M | 0 | 0.9% |
| Value ETF(VTV) | VALUE ETF | 922908744 | $2.0M | 0 | 0.9% |
| Prtflo S&p500 GW(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 0 | 0.6% |
| US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 0 | 0.5% |
| Nuveen ESG Midvl(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.1M | 0 | 0.5% |
| Nuveen ESG Midcp(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1M | 0 | 0.5% |
| US Targeted VLU(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 0 | 0.4% |
| Emgr CRE EQT MNG(DFAE) | EMGR CRE EQT MNG | 25434V302 | $906.4K | 0 | 0.4% |
| Intl Core Equity(DFIC) | INTL CORE EQUITY | 25434V799 | $715.3K | 0 | 0.3% |
| Intl Small Cap E(DFIS) | INTL SMALL CAP E | 25434V773 | $582.9K | 0 | 0.3% |
| Transform System(PWRD) | TRANSFORM SYSTEM | 29287L205 | $556.4K | 0 | 0.2% |
| Nasdq CLN Edge(GRID) | NASDQ CLN EDGE | 33737A108 | $479.1K | 0 | 0.2% |
| Mrning SM CP ETF(ISCV) | MRNING SM CP ETF | 464288703 | $438.1K | 0 | 0.2% |