CIK: 0001819279 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $666,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares S&P Total U.S. Stock Market ETF | 1,233,899 | $179,717 | 27.0% | $95.60 | — | ETF | 464287150 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,612,252 | $87,207 | 13.1% | $58.97 | — | ETF | 464288638 |
| IDEV | iShares MSCI International Developed Markets ETF | 705,852 | $56,588 | 8.5% | $65.91 | — | ETF | 46435G326 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 984,714 | $52,219 | 7.8% | $50.18 | — | ETF | 464288646 |
| DFEM | Dimensional Emerging Markets ETF | 1,086,717 | $34,851 | 5.2% | $26.90 | — | ETF | 25434V732 |
| JMOM | JP Morgan U.S. Momentum Factor ETF | 434,635 | $29,513 | 4.4% | $53.86 | — | ETF | 46641Q779 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 245,588 | $29,350 | 4.4% | $122.98 | — | ETF | 464288661 |
| VIG | Vanguard Dividend Appreciation ETF | 132,568 | $28,607 | 4.3% | $146.95 | — | ETF | 921908844 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 242,514 | $20,119 | 3.0% | $84.79 | — | ETF | 464287457 |
| IMTM | iShares MSCI International Momentum Factor ETF | 287,558 | $13,768 | 2.1% | $35.95 | — | ETF | 46434V449 |
| IQLT | iShares MSCI International Quality Factor ETF | 289,612 | $12,798 | 1.9% | $35.59 | — | ETF | 46434V456 |
| IGLB | iShares 10 Year Investment Grade Corporate Bond ETF | 222,529 | $11,469 | 1.7% | $52.21 | — | ETF | 464289511 |
| GOVT | iShares U.S. Treasury Bond ETF | 433,623 | $10,025 | 1.5% | $22.71 | — | ETF | 46429B267 |
| NEAR | BlackRock Short Duration Bond ETF | 187,696 | $9,625 | 1.4% | $50.22 | — | ETF | 46431W507 |
| ESGU | iShares ESG Aware MSCI U.S. Stock Market ETF | 65,763 | $9,575 | 1.4% | $103.60 | — | ETF | 46435G425 |
| TLT | iShares 20 Year Treasury Bond ETF | 105,246 | $9,406 | 1.4% | $130.45 | — | ETF | 464287432 |
| AVUV | Avantis U.S. Small Cap Value ETF | 93,307 | $9,287 | 1.4% | $70.64 | — | ETF | 025072877 |
| AVDV | Avantis International Small Cap Value ETF | 83,394 | $7,425 | 1.1% | $61.58 | — | ETF | 025072802 |
| IEMG | iShares MSCI Emerging Markets ETF | 102,994 | $6,789 | 1.0% | $59.55 | — | ETF | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 38,848 | $3,912 | 0.6% | $100.71 | — | ETF | 72201R833 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 47,648 | $3,609 | 0.5% | $60.26 | — | ETF | 46436E759 |
| SUSC | iShares ESG Aware Year Corporate Bond ETF | 152,713 | $3,598 | 0.5% | $23.19 | — | ETF | 46435G193 |
| SUSB | iShares ESG Aware 1-5 Year Corporate Bond ETF | 141,727 | $3,587 | 0.5% | $24.42 | — | ETF | 46435G243 |
| ACWI | ISHARES MSCI ACWI ETF | 22,162 | $3,064 | 0.5% | $84.38 | — | ETF | 464288257 |
| IJR | iShares S&P Small Cap ETF | 25,698 | $3,054 | 0.5% | $95.52 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,087 | $2,304 | 0.3% | $63.82 | — | ETF | 464287309 |
| SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | 49,022 | $2,123 | 0.3% | $41.16 | — | ETF | 46434V407 |
| DFSE | Dimensional Sustainable Emerging Markets ETF | 51,278 | $2,107 | 0.3% | $34.12 | — | ETF | 25434V682 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 77,896 | $1,962 | 0.3% | $24.95 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 81,909 | $1,914 | 0.3% | $23.33 | — | ETF | 46436E866 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 74,356 | $1,807 | 0.3% | $24.10 | — | ETF | 46435GAA0 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,804 | $1,612 | 0.2% | $129.35 | — | ETF | 464287408 |
| NUSC | Nuveen ESG U.S. Small Cap ETF | 34,772 | $1,533 | 0.2% | $38.24 | — | ETF | 67092P607 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,064 | $1,517 | 0.2% | $100.52 | — | ETF | 46436E718 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 62,544 | $1,435 | 0.2% | $22.88 | — | ETF | 46436E858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 30,138 | $1,408 | 0.2% | $51.80 | — | ETF | 46434V613 |
| IEFA | iShares MSCI EAFE ETF | 15,971 | $1,394 | 0.2% | $68.88 | — | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 23,420 | $1,196 | 0.2% | $50.93 | — | ETF | 46429B655 |
| EMB | iShares JP Morgan Emerging Markets Bond ETF | 11,424 | $1,087 | 0.2% | $104.84 | — | ETF | 464288281 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,929 | $817 | 0.1% | $107.33 | — | ETF | 464288653 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 27,459 | $638 | 0.1% | $23.13 | — | ETF | 46435U168 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 6,149 | $593 | 0.1% | $95.72 | — | ETF | 464287440 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 23,909 | $559 | 0.1% | $23.09 | — | ETF | 46436E528 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 21,306 | $479 | 0.1% | $22.28 | — | ETF | 46436E478 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,965 | $307 | 0.0% | $22.27 | — | ETF | 25434V708 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,379 | $277 | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,740 | $226 | 0.0% | $77.38 | — | ETF | 46432F834 |