Q3 2025 Holdings
Filed 2025-10-15 | 489 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.1M | 871,941 | 6.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.2M | 1,305,042 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.5M | 124,176 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 186,142 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 533,390 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 258,593 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.2M | 135,445 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7M | 91,123 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.4M | 527,100 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.8M | 754,424 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.5M | 292,593 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 89,635 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 227,513 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 33,802 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 40,191 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.2M | 403,792 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,536 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.9M | 108,508 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 173,403 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.3M | 301,653 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 164,936 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 148,477 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.6M | 506,140 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.6M | 114,640 | 0.9% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $13.5M | 76,038 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 205,100 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.7M | 251,676 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 19,296 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 405,956 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,844 | 0.7% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $10.8M | 209,929 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.8M | 246,365 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.8M | 51,628 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 14,135 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.3M | 221,492 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.3M | 60,321 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8M | 36,670 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,022 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,160 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 54,984 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 150,278 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3M | 85,629 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 155,899 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 139,822 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,549 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 14,670 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.5M | 187,066 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.5M | 138,224 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 197,968 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.3M | 125,935 | 0.4% |