Q3 2025 Holdings
Filed 2025-11-12 | 61 holdings | $135.0M | 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 | $21.9M | 32,685 | 16.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 24,353 | 10.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 95,081 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,963 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 28,871 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,930 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0M | 60,115 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 72,150 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 72,617 | 3.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 85,307 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,368 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 28,452 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,995 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 62,383 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 13,197 | 1.4% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $1.8M | 46,982 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,574 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,002 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,720 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,173 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,043 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,296 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,498 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,126 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,229 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,900 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,956 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,741 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,981 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,412 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $975.7K | 2,104 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $961.5K | 10,298 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $932.3K | 11,939 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $911.9K | 18,438 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $849.6K | 3,438 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $828.8K | 22,516 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $812.7K | 8,542 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $772.3K | 9,628 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $750.1K | 15,060 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $732.7K | 6,131 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $702.6K | 30,389 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $641.8K | 2,345 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $559.0K | 2,590 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $549.0K | 12,318 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $506.3K | 6,808 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $484.6K | 5,722 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.1K | 8,419 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $448.7K | 5,379 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $432.4K | 9,209 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $426.0K | 6,012 | 0.3% |