Q3 2025 Holdings
Filed 2025-10-29 | 390 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $120.5M | 998,419 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.8M | 120,761 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1M | 259,728 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.9M | 295,100 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.4M | 501,035 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 80,840 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.2M | 690,706 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.3M | 241,011 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 469,409 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1M | 290,485 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.9M | 280,629 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8M | 143,831 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.7M | 150,787 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 80,946 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 245,685 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 87,892 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.6M | 417,948 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.0M | 426,599 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.8M | 248,601 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 162,320 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.1M | 200,272 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.3M | 91,200 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 61,002 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5M | 137,842 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.0M | 46,915 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.5M | 233,489 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 38,523 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 274,015 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 50,691 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 212,913 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 65,436 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.1M | 178,705 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,793 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 16,039 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 102,083 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.0M | 81,859 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 143,949 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 186,980 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 33,975 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 56,742 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5M | 83,215 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.4M | 185,001 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 124,508 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 80,148 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.7M | 81,131 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 98,860 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 152,882 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 52,798 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 37,907 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,420 | 0.4% |