Q3 2025 Holdings
Filed 2025-11-06 | 44 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6M | 187,096 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 25,393 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 137,308 | 6.3% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $12.0M | 362,452 | 6.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $9.4M | 390,553 | 4.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.3M | 244,987 | 4.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $8.6M | 187,492 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 190,608 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 38,121 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 60,905 | 3.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.6M | 57,670 | 3.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.8M | 110,994 | 3.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.7M | 136,910 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 85,844 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 126,407 | 2.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $5.5M | 260,805 | 2.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.6M | 93,921 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 73,102 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,892 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 75,580 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 30,248 | 2.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.9M | 32,040 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,695 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,652 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,753 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,369 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,094 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 51,459 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $888.0K | 44,310 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $824.0K | 10,494 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $778.0K | 8,704 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $770.0K | 6,505 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $762.0K | 11,981 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $695.0K | 12,848 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $646.0K | 14,748 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $572.0K | 12,969 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $536.0K | 12,347 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $462.0K | 10,501 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $444.0K | 4,667 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $337.0K | 6,532 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $281.0K | 7,415 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $238.0K | 5,335 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $236.0K | 4,140 | 0.1% |