Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | CALL | 037833100 | $50.9K | $200 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $52.2K | 2,179 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $52.5K | 659 | 0.0% |
| Constellation Brands Inc(STZ)Call | CALL | 21036P108 | $53.9K | $400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.6K | 288 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.2K | 677 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $58.7K | 310 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59.7K | 2,217 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $60.1K | 246 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $60.7K | 426 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $60.9K | 2,083 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.2K | 932 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.1K | 1,101 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $67.9K | 493 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $68.4K | 1,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.0K | 750 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.2K | 958 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $71.5K | 563 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.7K | 357 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $73.4K | 603 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.6K | 1,907 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $74.9K | 787 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $76.1K | 684 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $82.9K | 1,380 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $83.9K | 939 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $84.8K | 1,052 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $86.6K | 2,997 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $88.9K | $200 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $89.5K | 1,618 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $89.8K | 982 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $94.0K | 6,244 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $94.6K | 14,855 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $96.9K | 991 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $98.2K | 259 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $98.3K | 334 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $100.0K | 2,573 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $100.5K | 3,451 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $108.7K | 2,442 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $109.1K | 4,728 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $115.0K | 1,141 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $115.3K | 850 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $115.9K | 1,849 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $116.1K | 1,265 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $117.3K | 4,060 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $130.3K | 1,246 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $132.5K | 1,338 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $134.2K | 690 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $135.0K | 2,650 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $138.6K | 1,436 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $140.8K | 1,618 | 0.0% |