Q3 2025 Holdings
Filed 2025-11-14 | 871 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $422.5M | 8,284,236 | 7.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $289.7M | 3,697,745 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.8M | 468,305 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $258.4M | 4,390,569 | 4.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $245.5M | 4,436,679 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $222.9M | 2,133,192 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217.1M | 852,751 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.9M | 304,545 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $189.5M | 1,882,125 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $183.0M | 304,852 | 3.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $110.2M | 1,320,638 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.7M | 555,666 | 1.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $96.9M | 1,057,787 | 1.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $94.3M | 1,639,891 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 174,619 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $71.1M | 1,794,056 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $69.9M | 788,199 | 1.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $62.3M | 660,330 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $52.9M | 1,036,537 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.0M | 110,933 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $51.8M | 1,106,095 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.5M | 533,490 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 195,586 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.5M | 888,108 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $39.7M | 160,763 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.4M | 567,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3M | 149,175 | 0.7% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $34.1M | 1,339,891 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2M | 530,849 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.9M | 71,641 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.5M | 943,161 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.9M | 190,207 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.5M | 80,644 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.0M | 305,205 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.0M | 310,830 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,384 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.3M | 385,604 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 55,640 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1M | 176,076 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 220,112 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.7M | 888,742 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.5M | 431,238 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.2M | 263,587 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 75,102 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.4M | 276,262 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0M | 69,689 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.0M | 935,642 | 0.4% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $21.8M | 859,511 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6M | 99,896 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 62,551 | 0.4% |