Q3 2025 Holdings
Filed 2025-10-15 | 66 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 398,929 | 14.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $16.3M | 633,824 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 20,223 | 6.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $11.1M | 67,260 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9M | 128,812 | 4.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.0M | 288,025 | 4.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.1M | 188,977 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 132,233 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.8M | 399,409 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.6M | 387,658 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.6M | 367,740 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.1M | 344,976 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 57,420 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 8,562 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 95,591 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 86,904 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,501 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.5M | 77,848 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,455 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,172 | 1.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 90,509 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 57,078 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 35,742 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 29,292 | 1.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.6M | 47,765 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.2M | 52,813 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 55,649 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,360 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.2M | 53,218 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 51,349 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $985.5K | 19,127 | 0.5% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $961.8K | 23,136 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $928.9K | 20,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $885.3K | 3,477 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $876.0K | 6,015 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $660.8K | 17,566 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $659.0K | 14,234 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $633.6K | 10,922 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $620.8K | 7,808 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $594.5K | 7,199 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.6K | 2,876 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $523.6K | 7,029 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $459.0K | 3,384 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.7K | 4,881 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.5K | 6,150 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $437.6K | 6,491 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433.6K | 5,744 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $418.1K | 3,257 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $382.7K | 5,688 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379.5K | 14,408 | 0.2% |