Q3 2025 Holdings
Filed 2025-11-06 | 31 holdings | $319.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.0K | 290,000 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.7K | 395,000 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.0K | 265,000 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.5K | 180,000 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4K | 185,000 | 6.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $16.8K | 730,000 | 5.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.2K | 299,554 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6K | 186,000 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6K | 257,000 | 4.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.6K | 400,000 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.3K | 144,535 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 53,000 | 3.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 65,300 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0K | 163,200 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.9K | 86,425 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 325,000 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 57,075 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0K | 65,000 | 2.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.2K | 145,000 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 85,000 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.6K | 76,100 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 199,694 | 1.8% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.4K | 122,394 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3K | 22,946 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 30,051 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 102,215 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 24,200 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 14,000 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 30,000 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 29,778 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $97 | 697 | 0.0% |