Q3 2025 Holdings
Filed 2025-10-16 | 189 holdings | $1.1B | 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 | $135.8M | 1,299,719 | 12.8% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $133.0M | 746,658 | 12.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $121.6M | 1,507,600 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.8M | 133,552 | 7.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $80.3M | 2,275,130 | 7.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $52.0M | 819,349 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $48.5M | 1,045,340 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.1M | 194,626 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 618,500 | 3.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $27.8M | 121,207 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 32,345 | 1.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.8M | 784,973 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.2M | 191,324 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,368 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 248,473 | 1.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $10.5M | 420,733 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.3M | 204,197 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.7M | 168,784 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 45,666 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,951 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6M | 115,637 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.4M | 179,171 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,484 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,274 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 70,884 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.4M | 106,229 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $5.0M | 53,819 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3M | 47,251 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,680 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,810 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,991 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 14,756 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 158,792 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,393 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 14,986 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 6,987 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,191 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,069 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 33,836 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 49,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,576 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,758 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.8M | 62,862 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,968 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,014 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.7M | 47,693 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,446 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,153 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,163 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 11,143 | 0.1% |