Q3 2025 Holdings
Filed 2025-10-06 | 121 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 59,166 | 10.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.2M | 245,362 | 5.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1M | 345,332 | 5.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.9M | 181,937 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 248,037 | 4.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 297,198 | 3.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.3M | 483,346 | 3.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.1M | 516,460 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.8M | 444,891 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.1M | 414,832 | 2.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 172,549 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.7M | 169,523 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 139,167 | 2.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.3M | 335,285 | 2.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 91,116 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6M | 161,580 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,961 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 148,769 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,367 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,061 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.3M | 112,544 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 125,164 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,895 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.9M | 219,519 | 1.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 47,035 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 74,041 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,593 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 64,784 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,812 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 4,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,027 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 10,621 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,643 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,114 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,568 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,169 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 38,307 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,696 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,481 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,427 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,228 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,562 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,411 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,501 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 12,747 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,487 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,485 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,720 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,288 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,219 | 0.3% |