Q3 2025 Holdings
Filed 2025-10-24 | 17 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.1M | 945,377 | 23.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.2M | 456,107 | 21.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.6M | 353,680 | 20.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.9M | 365,019 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,477 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,907 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.1K | 5,846 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $529.2K | 7,020 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $484.0K | 16,328 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.3K | 837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.5K | 552 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $265.5K | 941 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $251.5K | 3,146 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $248.6K | 8,911 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $244.0K | 2,963 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6K | 1,064 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $207.1K | 2,307 | 0.2% |