Q3 2025 Holdings
Filed 2025-12-02 | 51 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 33,140 | 17.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2M | 70,956 | 7.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.8M | 83,970 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 119,315 | 5.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 141,913 | 5.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3M | 172,902 | 4.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9M | 85,300 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 84,606 | 4.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.5M | 43,402 | 4.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.3M | 99,361 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 15,390 | 3.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 35,510 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 138,337 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 22,879 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 46,451 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 68,220 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,006 | 1.6% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.0M | 30,941 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,949 | 1.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6M | 15,705 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 53,240 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 65,776 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,236 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 34,818 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 44,849 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 42,099 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.0M | 42,955 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $920.4K | 2,790 | 0.7% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $898.8K | 5,828 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.4K | 3,824 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $768.8K | 11,293 | 0.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $712.4K | 23,084 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $707.9K | 1,937 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $631.4K | 5,795 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $580.2K | 8,890 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $518.4K | 23,403 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.6K | 4,573 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $512.2K | 3,824 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $502.6K | 4,100 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.3K | 1,988 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.7K | 675 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $426.7K | 1,282 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $412.7K | 24,419 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $350.6K | 3,168 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $334.0K | 4,179 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253.5K | 1,754 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $248.7K | 11,721 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $245.2K | 3,772 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $209.6K | 1,700 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $202.7K | 8,468 | 0.2% |