Q3 2025 Holdings
Filed 2025-10-08 | 147 holdings | $904.7M | 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 | $98.4M | 1,031,908 | 10.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $85.2M | 1,628,642 | 9.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.6M | 998,778 | 8.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.3M | 1,770,360 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.0M | 733,984 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.8M | 957,966 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.3M | 896,191 | 4.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $35.5M | 757,985 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.1M | 148,156 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $26.3M | 799,507 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.6M | 489,688 | 2.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.8M | 234,829 | 2.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.5M | 158,349 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.9M | 322,432 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.2M | 365,843 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $12.1M | 329,896 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.9M | 302,429 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.8M | 332,587 | 1.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $11.5M | 349,774 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 19,312 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.7M | 28,445 | 1.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1M | 126,115 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.9M | 157,475 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 49,820 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.2M | 153,714 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 13,064 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.1M | 152,361 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.0M | 249,147 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 151,461 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6M | 178,838 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.3M | 64,493 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $7.0M | 108,433 | 0.8% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $6.8M | 280,364 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4M | 240,077 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 154,440 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,838 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.9M | 203,987 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9M | 107,663 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6M | 106,753 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 83,878 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.2M | 156,999 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.6M | 167,514 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,763 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.0M | 122,902 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.8M | 85,239 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 35,990 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 45,298 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,150 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,850 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.1M | 73,804 | 0.3% |