Q3 2025 Holdings
Filed 2025-10-22 | 67 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.2M | 730,347 | 28.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 158,504 | 7.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5M | 359,390 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5M | 189,510 | 5.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.2M | 93,210 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 43,962 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,591 | 3.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 123,558 | 3.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 147,876 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 48,622 | 3.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 77,010 | 3.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 45,302 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,994 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,439 | 1.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 105,949 | 1.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $2.8M | 10,269 | 1.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 94,931 | 1.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5M | 87,066 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,758 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 27,672 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 78,794 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 46,915 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,886 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,132 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 13,361 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 38,255 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,395 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,887 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,095 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,354 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $973.1K | 2,418 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $958.2K | 10,262 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $951.8K | 3,738 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $816.0K | 2,778 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $809.9K | 5,219 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.1K | 3,240 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $749.4K | 9,597 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.9K | 3,091 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $649.3K | 13,872 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $592.8K | 2,333 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.6K | 9,356 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.3K | 749 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.1K | 784 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $391.6K | 1,999 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369.3K | 4,406 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.8K | 1,709 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $363.1K | 10,714 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $348.1K | 3,552 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.8K | 1,498 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300.1K | 1,850 | 0.1% |