Q3 2025 Holdings
Filed 2025-10-06 | 29 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.6M | 115,975 | 21.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 50,303 | 21.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 142,901 | 12.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,291 | 7.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 22,215 | 6.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 37,400 | 5.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 107,516 | 5.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 33,157 | 4.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 31,898 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 32,747 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,932 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,292 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $548.1K | 4,352 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $514.7K | 1,279 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $455.4K | 3,306 | 0.4% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $390.4K | 1,434 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $380.6K | 2,753 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $347.2K | 1,182 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334.8K | 11,501 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $331.2K | 1,897 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $322.4K | 4,517 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $322.2K | 1,544 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312.3K | 9,787 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.2K | 515 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $308.1K | 6,834 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.0K | 1,538 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280.4K | 942 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $242.2K | 3,588 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.0K | 358 | 0.2% |