Q3 2025 Holdings
Filed 2025-10-22 | 138 holdings | $665.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $85.3M | 1,014,707 | 12.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $60.2M | 2,169,214 | 9.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $45.6M | 1,061,452 | 6.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $37.4M | 418,105 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $33.4M | 394,226 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.3M | 198,202 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 114,642 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.7M | 868,358 | 3.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.4M | 415,477 | 3.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $22.3M | 85,935 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.2M | 527,271 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 207,240 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $15.2M | 51,221 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.1M | 57,568 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,379 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 49,714 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 91,461 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 366,671 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,872 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 113,079 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 42,361 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 34,871 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 23,352 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 112,440 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 44,098 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.7M | 225,475 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.7M | 46,472 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 15,730 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 26,962 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 85,774 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 76,747 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,098 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 14,828 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 45,091 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 39,391 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.4M | 109,177 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,818 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,204 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,676 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,708 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 100,596 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,011 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 90,027 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,355 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,102 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 54,956 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,377 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,771 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 46,620 | 0.2% |