Q3 2025 Holdings
Filed 2025-10-24 | 62 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 0 | 2.7% |
| Bloomberg Intl T(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3M | 0 | 2.8% |
| Avantis Emgmkt(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 0 | 2.8% |
| ESG AWR US Agrgt(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.4M | 0 | 2.8% |
| Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 0 | 3.3% |
| Core Msci Intl(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 0 | 3.6% |
| SHS Creation UNI(CGGR) | SHS CREATION UNI | 14020G101 | $10.6M | 0 | 4.6% |
| Intermed Term(BIV) | INTERMED TERM | 921937819 | $11.1M | 0 | 4.8% |
| Growth ETF(VUG) | GROWTH ETF | 922908736 | $12.3M | 0 | 5.4% |
| Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 0 | 5.9% |
| US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 0 | 5.9% |
| Prtflo S&p500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.3M | 0 | 6.7% |