Q3 2025 Holdings
Filed 2025-10-14 | 107 holdings | $832.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7M | 141,479 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.5M | 665,169 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.4M | 96,856 | 5.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $41.7M | 876,993 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1M | 630,268 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.2M | 98,923 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2M | 287,671 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.7M | 208,332 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.7M | 198,904 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.2M | 144,812 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 189,237 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 66,791 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0M | 83,577 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4M | 79,333 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 64,040 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 281,048 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6M | 103,311 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5M | 130,225 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0M | 43,890 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5M | 175,624 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4M | 76,486 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.9M | 152,098 | 1.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $11.9M | 498,595 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 173,002 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7M | 36,270 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4M | 94,090 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 230,438 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1M | 112,433 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0M | 70,372 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 376,924 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9M | 55,992 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 193,080 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $8.9M | 145,755 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 39,033 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 123,013 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 24,318 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 164,191 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2M | 129,345 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 42,196 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 81,110 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6M | 55,409 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 14,173 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 61,615 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 35,965 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 125,830 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 66,544 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,814 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,748 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 27,913 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 28,683 | 0.3% |