Q3 2025 Holdings
Filed 2025-11-07 | 72 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 17,422 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 43,904 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 251,275 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 131,887 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 207,445 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 79,337 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 75,789 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 123,662 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 223,656 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,069 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 201,812 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 59,850 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,953 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 141,937 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 20,118 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 156,521 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 130,463 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 21,059 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.3M | 37,220 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 29,153 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,608 | 1.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.8M | 36,071 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,888 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 112,080 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2M | 19,778 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 18,895 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,859 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 35,764 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 69,827 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 14,636 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,161 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,465 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,486 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,934 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,107 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,407 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,070 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,135 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $947.2K | 15,808 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919.2K | 3,615 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $900.2K | 11,229 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $896.6K | 3,521 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $880.9K | 3,122 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $799.6K | 7,651 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $739.2K | 12,925 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $734.1K | 6,644 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $717.2K | 5,941 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $647.2K | 10,998 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $637.7K | 13,653 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $609.0K | 2,949 | 0.4% |