Q3 2025 Holdings
Filed 2025-10-16 | 32 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $38.7M | 528,305 | 12.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.0M | 713,610 | 10.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0M | 306,114 | 10.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.8M | 298,096 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 951,194 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.6M | 756,900 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.4M | 378,456 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.8M | 344,379 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 136,791 | 4.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.6M | 291,848 | 4.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.1M | 320,159 | 3.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.8M | 189,057 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.6M | 398,077 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 102,326 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,810 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,634 | 1.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 95,280 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,325 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 189,027 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.3M | 90,773 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 24,658 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,398 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 28,830 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 10,959 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $786.4K | 15,707 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $740.8K | 2,854 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $612.5K | 6,768 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $604.0K | 12,525 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $351.6K | 6,656 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $302.6K | 5,040 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $224.9K | 8,347 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.5K | 372 | 0.1% |