Q3 2025 Holdings
Filed 2025-11-05 | 803 holdings | $2.3B | 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 | $95.9M | 917,608 | 4.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.8M | 1,171,396 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.4M | 339,785 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $60.0M | 595,970 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2M | 224,484 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4M | 80,175 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.3M | 603,459 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 133,701 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40.8M | 408,073 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.6M | 404,909 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 182,737 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 70,450 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.4M | 684,157 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.3M | 537,916 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 87,496 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 105,004 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 25,522 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 86,488 | 0.8% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $17.6M | 675,254 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 53,024 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 39,289 | 0.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $16.7M | 447,463 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.6M | 496,714 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 26,606 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.2M | 560,021 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.6M | 337,737 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 49,306 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 22,767 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.1M | 173,166 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 159,537 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.3M | 266,016 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,119 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 57,918 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 40,808 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.8M | 534,418 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 114,738 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 148,923 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 310,848 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 27,485 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0M | 216,618 | 0.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $12.8M | 364,197 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.5M | 267,124 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 10,426 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $12.5M | 137,067 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $10.6M | 357,425 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 73,347 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.1M | 88,983 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $10.1M | 1,965,106 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $10.1M | 196,090 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.1M | 113,339 | 0.4% |