Q3 2025 Holdings
Filed 2025-11-06 | 637 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.0M | 561,649 | 4.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $122.8M | 1,174,652 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8M | 219,726 | 3.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107.8M | 1,948,749 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.4M | 554,362 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.9M | 1,052,978 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.4M | 234,571 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.3M | 268,610 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.4M | 195,170 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $56.5M | 715,579 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 177,085 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.0M | 463,062 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8M | 80,823 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 240,612 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.2M | 52,006 | 1.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $36.4M | 714,120 | 1.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $33.9M | 807,847 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $33.9M | 369,768 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $30.6M | 297,222 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.8M | 357,494 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.7M | 1,143,367 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 123,706 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 56,484 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2M | 135,898 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 73,221 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 32,735 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.4M | 356,886 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 37,687 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 195,820 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.0M | 384,664 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9M | 43,736 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 51,339 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7M | 68,015 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 146,343 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3M | 130,835 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 290,386 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 239,688 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.2M | 205,379 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.1M | 192,381 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 276,765 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6M | 208,865 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 60,155 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9M | 201,442 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 37,745 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.6M | 79,086 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.9M | 154,119 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 210,574 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 33,452 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 23,205 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 94,942 | 0.5% |