Q3 2025 Holdings
Filed 2025-11-10 | 153 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.7M | 1,141,502 | 9.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $81.3M | 909,920 | 8.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $76.9M | 638,424 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $50.0M | 692,318 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.7M | 97,270 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.3M | 991,190 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $45.0M | 1,051,234 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.5M | 693,666 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1M | 471,038 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.6M | 287,730 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.0M | 598,652 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.9M | 410,095 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.2M | 634,496 | 2.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.2M | 397,644 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.8M | 234,146 | 1.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $17.1M | 223,410 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 90,510 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $16.1M | 238,222 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.6M | 535,150 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 144,760 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6M | 94,696 | 1.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $11.6M | 338,184 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 24,008 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 92,595 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0M | 66,710 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.9M | 418,837 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 15,195 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 167,426 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.4M | 146,628 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 78,899 | 0.8% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $7.4M | 238,181 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 51,271 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.8M | 161,138 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 218,814 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.5M | 120,402 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.2M | 160,246 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 65,302 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 67,881 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,689 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 171,251 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 141,591 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,433 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.5M | 61,406 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,247 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,557 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 75,821 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2M | 74,308 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,582 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 28,460 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.6M | 75,032 | 0.3% |