Q3 2025 Holdings
Filed 2025-11-04 | 70 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.5M | 320,526 | 13.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.7M | 619,689 | 11.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.6M | 317,216 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5M | 385,755 | 6.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $16.4M | 613,880 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 286,141 | 6.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4M | 196,893 | 6.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 197,497 | 3.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $8.5M | 112,418 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 105,603 | 3.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8M | 270,426 | 3.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 132,113 | 3.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.8M | 256,590 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 107,889 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 25,463 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 53,112 | 1.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.5M | 102,222 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 26,195 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,707 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,300 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 19,184 | 0.8% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.0M | 26,647 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,429 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,601 | 0.7% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $1.4M | 50,287 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,356 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,569 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,336 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,817 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $929.2K | 18,414 | 0.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $924.9K | 29,353 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.8K | 1,563 | 0.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $781.5K | 4,386 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $780.0K | 4,128 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $734.8K | 11,305 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $718.0K | 2,200 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $694.9K | 15,855 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $681.2K | 6,850 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659.5K | 2,345 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $632.1K | 2,263 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $621.5K | 6,199 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $588.6K | 1,883 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.8K | 2,463 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $524.0K | 97 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $500.1K | 839 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $476.1K | 5,304 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $441.4K | 4,442 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.0K | 725 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.1K | 4,681 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $388.5K | 5,706 | 0.2% |