Q3 2025 Holdings
Filed 2025-11-13 | 199 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO SP500 | 78464A854 | $121.8M | 1,555,133 | 10.5% |
| Spdr Series Trust(SPYG) | PRTFLO SP500 GW | 78464A409 | $115.1M | 1,101,125 | 9.9% |
| Spdr Series Trust(SPYV) | PRTFLO SP500 VL | 78464A508 | $98.2M | 1,774,528 | 8.5% |
| Ishares TR(SGOV) | 03 MNTH TREASRY | 46436E718 | $83.7M | 1,484,085 | 7.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $77.7M | 1,814,878 | 6.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.9M | 1,929,313 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.2M | 163,947 | 4.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO SP400 | 78464A847 | $42.2M | 738,027 | 3.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.4M | 307,100 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 169,231 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.7M | 655,002 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.0M | 458,542 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.9M | 277,414 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 64,478 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.8M | 275,602 | 1.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.8M | 578,237 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.5M | 320,034 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $13.5M | 381,993 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SP600 | 78468R853 | $11.7M | 252,990 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,750 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.2M | 210,885 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,320 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $9.2M | 611,899 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.2M | 340,643 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 76,745 | 0.7% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,933 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $8.0M | 25,257 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.6M | 132,784 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,891 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 177,108 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.0M | 235,268 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 17,180 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,224 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,005 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 42,168 | 0.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.1M | 216,127 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 4,191 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 20,261 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,728 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 183,519 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 72,315 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 8,283 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,544 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3M | 78,356 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 9,156 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 73,991 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,371 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,211 | 0.3% |
| Spdr Series Trust(MDYG) | SP 400 MDCP GRW | 78464A821 | $2.9M | 31,982 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 147,981 | 0.3% |