Q3 2025 Holdings
Filed 2025-11-13 | 224 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 61.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $466.1M | 10,592,146 | 13.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $220.0M | 2,833,000 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 239,898 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.5M | 317,133 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 68,145 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 138,316 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.3M | 103,903 | 0.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $22.6M | 92,997 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.3M | 166,097 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,643 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $16.1M | 688,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 21,852 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 40,636 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 22,418 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,826 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.9M | 365,000 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 30,578 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,867 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 64,236 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,275 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 19,308 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 22,772 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,691 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 4,219 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,751 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,523 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,435 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 4,387 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 38,623 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 46,369 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,198 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 26,336 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,036 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 652 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,309 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,434 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 22,401 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,738 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 17,956 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,694 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 32,464 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,435 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,174 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 44,892 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,698 | 0.1% |