Q3 2025 Holdings
Filed 2025-12-05 | 49 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IVV) | iShares Core S&P 500 ETF | 464287200 | $65.8M | $98,366 | 23.5% |
| iShares Tr(AGG) | iShares Core US Aggregate Bond ETF | 464287226 | $40.9M | $408,301 | 14.6% |
| Schwab Strategic Tr(SCHG) | Schwab US Large-Cap Growth ETF | 808524300 | $37.3M | $1,168,550 | 13.3% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity ETF | 808524805 | $36.2M | $1,553,932 | 12.9% |
| Vanguard Index FDS(VTV) | Vanguard Value ETF | 922908744 | $27.4M | $147,056 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $17.7M | $32,583 | 6.3% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market ETF | 808524102 | $11.2M | $436,091 | 4.0% |
| Vanguard Index FDS(VO) | Vanguard Mid-Cap ETF | 922908629 | $10.0M | $33,886 | 3.6% |
| iShares TR(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $6.9M | $134,317 | 2.5% |
| iShares Tr(IJR) | iShares Core S&P Small-Cap ETF | 464287804 | $6.6M | $55,184 | 2.3% |
| Vanguard Intl Equity Index F(VT) | Vanguard Total World Stock ETF | 922042742 | $4.9M | $358,201 | 1.8% |
| Schwab Strategic Tr(SCHH) | Schwab US REIT ETF | 808524847 | $3.4M | $159,934 | 1.2% |
| Vanguard Index FDS(VBK) | Vanguard Small-Cap Growth ETF | 922908595 | $2.0M | $6,794 | 0.7% |
| Vanguard Index FDS(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $1.5M | $7,218 | 0.5% |
| iShares TR(USHY) | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | $1.2M | $31,074 | 0.4% |
| Schwab Strategic Tr(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $797.3K | $2,389 | 0.3% |
| Vanguard Malvern FDS(VTIP) | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | $719.8K | $14,215 | 0.3% |
| Spdr Series Trust(SLYV) | State Street SPDR S&P 600 Sm CpValETF | 78464A300 | $704.2K | $7,943 | 0.3% |
| Spdr Series Trust(SLYG) | State Street SPDR S&P 600 Sm Cp GrETF | 78464A201 | $676.0K | $7,168 | 0.2% |
| iShares Tr(ITOT) | iShares Core S&P Total US Stock Mkt ETF | 464287150 | $591.2K | $4,059 | 0.2% |
| Schwab Strategic Tr(SCHO) | Schwab Short-Term US Treasury ETF | 808524862 | $556.1K | $22,792 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | Vanguard Short-Term Treasury ETF | 92206C102 | $540.8K | $9,189 | 0.2% |
| iShares Tr(SHV) | iShares Short Treasury Bond ETF | 464288679 | $532.2K | $4,817 | 0.2% |
| Dimensional Fund Advisors(DFAS) | Dimensional US Small Cap ETF | 25434V500 | $482.5K | $705 | 0.2% |
| Vanguard(VTI) | Vanguard Total Stock Market ETF | 922908769 | $463.1K | $1,411 | 0.2% |
| Vanguard World FD(VGT) | Vanguard Information Technology ETF | 92204A702 | $341.6K | $458 | 0.1% |
| Schwab Strategic Tr(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $125.4K | $5,344 | 0.0% |
| Avantis Investors(AVUV) | Avantis US Small Cap Value ETF | 025072877 | $116.3K | $1,169 | 0.0% |
| iShares Tr(TIP) | iShares TIPS Bond ETF | 464287176 | $110.9K | $998 | 0.0% |
| iShares TR(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $80.4K | $414 | 0.0% |
| iShares TR(IWR) | iShares Russell Mid-Cap ETF | 464287499 | $68.4K | $709 | 0.0% |
| Avantis Investors(AVDV) | Avantis International Small Cap Val ETF | 025072802 | $66.0K | $742 | 0.0% |
| iShares(IWY) | iShares Russell Top 200 Growth ETF | 464289438 | $50.7K | $185 | 0.0% |
| iShares(IYW) | iShares US Technology ETF | 464287721 | $50.6K | $258 | 0.0% |
| Invesco(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $50.6K | $205 | 0.0% |
| Vanguard(VOO) | Vanguard S&P 500 ETF | 922908363 | $50.5K | $83 | 0.0% |
| iShares(IXUS) | iShares Core MSCI Total Intl Stk ETF | 46432F834 | $28.6K | $35 | 0.0% |
| VanEck ETF Trust(ANGL) | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | $28.1K | $945 | 0.0% |
| Spdr(GLD) | SPDR Gold Shares | 78463V107 | $26.8K | $76 | 0.0% |
| Spdr(XLK) | The Technology Select Sector SPDR ETF | 81369Y803 | $18.7K | $66 | 0.0% |
| Spdr(XLC) | The Comm Svcs Sel Sect SPDR ETF | 81369Y852 | $18.5K | $156 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | $17.4K | $122 | 0.0% |
| Vanguard(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $14.8K | $2,468 | 0.0% |
| Schwab(SCHR) | Schwab Intermediate-Term US Trs ETF | 808524854 | $2.3K | $93 | 0.0% |
| Spdr(SPSB) | State Street SPDR S/t Corp Bd ETF | 78464A474 | $2.3K | $77 | 0.0% |
| Spdr(XLRE) | The Real Estate Select Sector SPDR | 81369Y860 | $1.5K | $40 | 0.0% |
| Vanguard Index FDS(VV) | Vanguard Large-Cap ETF | 922908637 | $0 | $0 | 0.0% |
| iShares TR(EAGG) | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | $0 | $0 | 0.0% |
| iShares TR(QLTA) | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | $0 | $0 | 0.0% |