Q3 2025 Holdings
Filed 2025-11-10 | 151 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 217,271 | 6.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.4M | 513,548 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.2M | 379,304 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7M | 292,337 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,517 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,779 | 3.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 110,728 | 3.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4M | 199,873 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,854 | 3.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 302,492 | 2.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3M | 179,813 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1M | 67,530 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 142,021 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,098 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.8M | 228,347 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4M | 68,610 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,480 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,564 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,800 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,485 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,882 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.1M | 84,137 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,603 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,997 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1M | 68,462 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,160 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 99,343 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 89,850 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,104 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,133 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 107,818 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 24,817 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 110,908 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.3M | 91,619 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 99,498 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 95,880 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 95,713 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 91,126 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,553 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,586 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,337 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,835 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,960 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,431 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,565 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,830 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,730 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,186 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,951 | 0.4% |