Q3 2025 Holdings
Filed 2025-11-12 | 516 holdings | $3.6B | 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 | $372.0M | 3,538,081 | 10.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $311.1M | 5,608,199 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $267.4M | 8,942,309 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $186.8M | 4,325,645 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $165.8M | 579,494 | 4.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $128.0M | 4,235,356 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $113.0M | 4,023,752 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $91.6M | 593,858 | 2.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $82.1M | 3,443,034 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $75.4M | 1,283,845 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $73.8M | 1,785,037 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $55.5M | 1,175,525 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $55.3M | 474,919 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $54.7M | 381,763 | 1.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $49.3M | 2,196,521 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $45.7M | 449,503 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $45.6M | 318,906 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.5M | 540,981 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $43.0M | 1,025,364 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.5M | 520,521 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $40.0M | 2,183,198 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.6M | 840,612 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $37.5M | 1,491,941 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.5M | 454,843 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 132,721 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.0M | 636,875 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $33.9M | 141,683 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 147,468 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $29.2M | 1,082,928 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 150,843 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.5M | 1,022,291 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.4M | 395,253 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.9M | 416,546 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.5M | 288,555 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.8M | 918,991 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.7M | 648,259 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 44,343 | 0.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $22.0M | 716,028 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.6M | 233,992 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 239,623 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.2M | 203,020 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.6M | 101,187 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.3M | 251,959 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 619,829 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 245,475 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,618 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.7M | 46,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 56,124 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.2M | 371,974 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.1M | 380,569 | 0.3% |