Q4 2025 Holdings
Filed 2026-01-30 | 63 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.0M | 418,064 | 14.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $16.9M | 635,021 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 20,162 | 6.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.0M | 58,478 | 5.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2M | 131,280 | 4.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.5M | 301,204 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.5M | 187,448 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 132,476 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.3M | 400,621 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.2M | 419,317 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.1M | 410,365 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 55,418 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 88,712 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 97,441 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2M | 55,983 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 7,901 | 2.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.6M | 77,428 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,354 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,849 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 56,826 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2M | 93,826 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 114,309 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 35,896 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,104 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.9M | 56,089 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.3M | 59,795 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 56,306 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3M | 55,301 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.2M | 28,136 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.9K | 1,979 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $929.5K | 20,216 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $903.1K | 6,074 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $839.3K | 3,087 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $812.8K | 15,422 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $781.2K | 17,189 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $632.8K | 7,811 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $569.4K | 6,727 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $559.8K | 15,459 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $545.0K | 10,922 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $501.0K | 6,804 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $499.2K | 6,150 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.4K | 2,651 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469.3K | 4,887 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.7K | 5,726 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $449.5K | 3,226 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $422.0K | 6,491 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $415.7K | 3,055 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.0K | 14,789 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.0K | 611 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $374.7K | 5,707 | 0.2% |