Q3 2025 Holdings
Filed 2025-10-24 | 114 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,076 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 149,522 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 185,767 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.5M | 124,715 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4M | 79,810 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7M | 52,306 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 97,059 | 3.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 399,756 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 493,599 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 395,955 | 7.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $64.7M | 619,161 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.7M | 230,412 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.2M | 581,363 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.5M | 157,556 | 16.3% |