Q3 2025 Holdings
Filed 2026-05-28 | 180 holdings | $130.8M | 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 | $21.5M | 32,086 | 16.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 99,544 | 8.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.4M | 127,599 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 250,982 | 7.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.1M | 173,431 | 6.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 77,697 | 5.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.9M | 99,895 | 5.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.7M | 268,560 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 177,674 | 4.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3M | 96,266 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 37,680 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 148,380 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,900 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,225 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 63,934 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,038 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,458 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,611 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,536 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,200 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $760.9K | 2,082 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $758.1K | 25,578 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $735.1K | 4,532 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $734.5K | 2,684 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $655.7K | 10,047 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $581.4K | 8,493 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $570.4K | 4,734 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $567.6K | 7,079 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515.2K | 1,754 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $502.4K | 1,973 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446.1K | 6,767 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $402.2K | 17,277 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $398.7K | 4,537 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388.8K | 3,272 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $384.8K | 8,195 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $330.8K | 12,116 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $314.5K | 1,617 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $312.7K | 3,787 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $312.1K | 5,769 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $303.0K | 6,474 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $296.2K | 7,479 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.1K | 925 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.7K | 4,053 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.2K | 810 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.6K | 1,265 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $220.0K | 3,002 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $209.0K | 2,197 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.3K | 812 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $176.3K | 900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $174.8K | 858 | 0.1% |