Q3 2025 Holdings
Filed 2025-10-09 | 71 holdings | $435.8M | 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 | $53.3M | 79,589 | 12.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $38.9M | 839,407 | 8.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.9M | 679,846 | 8.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.2M | 892,195 | 8.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $36.0M | 597,670 | 8.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $23.3M | 506,071 | 5.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.3M | 899,592 | 5.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.7M | 490,922 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 733,480 | 4.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 102,017 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 174,354 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 170,185 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 15,291 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,400 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 31,091 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 98,925 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,767 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 52,051 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4M | 60,722 | 1.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 63,646 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,937 | 1.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 51,797 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 49,810 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 45,374 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,418 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,073 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,916 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,552 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,269 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,664 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,765 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 15,657 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 39,351 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 13,594 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,809 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,936 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,700 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,071 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $910.2K | 19,445 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $868.8K | 1,272 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $846.4K | 2,683 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805.7K | 1,342 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $795.0K | 3,809 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.6K | 1,470 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $697.8K | 582 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $652.8K | 3,239 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638.3K | 2,145 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604.9K | 3,244 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $499.2K | 2,860 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.5K | 657 | 0.1% |