Q3 2025 Holdings
Filed 2025-10-22 | 111 holdings | $720.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.9M | 868,869 | 10.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59.6M | 626,574 | 8.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.8M | 826,973 | 6.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.2M | 413,795 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.9M | 680,727 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 47,890 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.2M | 594,104 | 4.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.1M | 358,998 | 3.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.6M | 815,347 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2M | 413,155 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.1M | 388,379 | 3.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $19.0M | 363,298 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 271,821 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.0M | 222,584 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.5M | 173,982 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 24,864 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 30,162 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 116,463 | 1.9% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $13.2M | 290,990 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 129,706 | 1.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $10.9M | 280,130 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 119,508 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 41,985 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 117,431 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 124,311 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6M | 75,588 | 0.9% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $6.5M | 42,583 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,285 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.0M | 80,052 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.5M | 48,786 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 92,128 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 33,205 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.6M | 166,988 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 131,535 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.3M | 33,163 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 24,000 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 41,817 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.5M | 127,854 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,440 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 39,345 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 29,553 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,949 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 99,473 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0M | 29,640 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,192 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.8M | 37,061 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 24,121 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 18,682 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 33,031 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 20,617 | 0.2% |