Q3 2025 Holdings
Filed 2025-10-30 | 234 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135.7M | 5,828,880 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.3M | 687,779 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.7M | 222,398 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $104.7M | 1,245,035 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.7M | 894,430 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3M | 670,845 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 130,476 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 337,597 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.9M | 521,906 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.6M | 264,199 | 2.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25.4M | 286,569 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.9M | 26,615 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.7M | 257,933 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.4M | 753,904 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $16.7M | 651,663 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $16.6M | 437,075 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.9M | 139,819 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,341 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,766 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 187,880 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 124,530 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,506 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,901 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,716 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 121,848 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,351 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 20,414 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 27,303 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.4M | 47,629 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4M | 45,190 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 64,743 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,303 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 37,464 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 83,410 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 133,245 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 16,976 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,078 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.0M | 85,271 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9M | 75,011 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 71,428 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 127,211 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,148 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 110,557 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 25,775 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 3,712 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,763 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,941 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 34,050 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 47,913 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.9M | 9,790 | 0.3% |