CIK: 0001424799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,799,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 818,600 | $501,294 | 13.2% | $472.35 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,010,411 | $400,482 | 10.5% | $76.45 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,884,141 | $391,432 | 10.3% | $57.23 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,472,647 | $388,553 | 10.2% | $58.04 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,423,287 | $372,043 | 9.8% | $78.77 | — | INT-TERM CORP | 92206C870 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,455,525 | $192,464 | 5.1% | $74.71 | — | TOTAL CORP BND | 92206C573 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,752,987 | $164,959 | 4.3% | $49.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 4,592,089 | $123,757 | 3.3% | $35.76 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 587,402 | $109,545 | 2.9% | $150.57 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,996,647 | $108,178 | 2.8% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,591,307 | $104,899 | 2.8% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 755,778 | $104,146 | 2.7% | $113.69 | — | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 2,563,323 | $96,842 | 2.5% | $35.86 | — | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 2,200,963 | $95,302 | 2.5% | $41.94 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 372,004 | $77,875 | 2.0% | $163.03 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,226,718 | $72,192 | 1.9% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| SPBO | SPDR SERIES TRUST | 1,639,446 | $48,577 | 1.3% | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| GLDM | WORLD GOLD TR | 614,865 | $47,006 | 1.2% | $44.01 | — | SPDR GLD MINIS | 98149E303 |
| GNR | SPDR INDEX SHS FDS | 730,890 | $43,276 | 1.1% | $54.89 | — | GLB NAT RESRCE | 78463X541 |
| BCI | ABRDN ETFS | 1,981,840 | $42,689 | 1.1% | $20.36 | — | BBRG ALL COMD K1 | 003261104 |
| REET | ISHARES TR | 1,642,929 | $41,993 | 1.1% | $23.10 | — | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 665,979 | $40,705 | 1.1% | $47.78 | — | GLB INFRASTR ETF | 464288372 |
| SPHY | SPDR SERIES TRUST | 1,400,581 | $33,530 | 0.9% | $23.28 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TRUST | 41,609 | $27,719 | 0.7% | $435.21 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 89,095 | $26,171 | 0.7% | $280.60 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 198,113 | $17,297 | 0.5% | $77.39 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 64,992 | $16,050 | 0.4% | $120.35 | +92.5% | COM | 743315103 |
| IWM | ISHARES TR | 50,697 | $12,267 | 0.3% | $218.45 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 116,950 | $11,281 | 0.3% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 119,376 | $11,146 | 0.3% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 27,849 | $10,553 | 0.3% | $334.09 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 15,220 | $10,187 | 0.3% | $404.02 | — | CORE S&P 500 ETF | 464287200 |
| HEFA | ISHARES TR | 237,827 | $9,420 | 0.2% | $31.97 | — | HDG MSCI EAFE | 46434V803 |
| TOV | EA SERIES TRUST | 297,975 | $8,371 | 0.2% | $23.47 | — | JLENS 500 JEWISH | 02072Q846 |
| IJH | ISHARES TR | 75,182 | $4,906 | 0.1% | $92.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,632 | $3,996 | 0.1% | $89.19 | — | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 78,457 | $3,768 | 0.1% | $47.16 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 68,855 | $3,677 | 0.1% | $52.33 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 25,076 | $3,652 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 65,564 | $3,320 | 0.1% | $50.11 | — | STRM INFPROIDX | 922020805 |
| EIS | ISHARES INC | 31,069 | $3,116 | 0.1% | $56.62 | — | MSCI ISRAEL ETF | 464286632 |
| EFAX | SPDR INDEX SHS FDS | 53,260 | $2,626 | 0.1% | $49.31 | — | MSCI EAFE FS ETF | 78470E106 |
| IYR | ISHARES TR | 21,553 | $2,092 | 0.1% | $93.13 | — | U.S. REAL ES ETF | 464287739 |
| ESGU | ISHARES TR | 13,905 | $2,025 | 0.1% | $126.22 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 12,495 | $1,162 | 0.0% | $78.63 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,114 | $1,157 | 0.0% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| SUSA | ISHARES TR | 7,646 | $1,037 | 0.0% | $107.24 | — | ESG OPTIMIZED | 464288802 |
| SNPE | DBX ETF TR | 9,245 | $555 | 0.0% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| IGIB | ISHARES TR | 160 | $9 | 0.0% | $54.99 | — | ISHS 5-10YR INVT | 464288638 |