Q3 2025 Holdings
Filed 2025-11-07 | 243 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.1M | 102,156 | 6.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.5M | 725,924 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.4M | 766,528 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.0M | 493,012 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.0M | 373,074 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.2M | 186,240 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 131,935 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0M | 499,937 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 45,020 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.8M | 89,517 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.8M | 537,900 | 2.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.5M | 1,018,887 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,538 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,920 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 97,976 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.1M | 369,104 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.5M | 288,393 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.3M | 447,278 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 62,329 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 48,091 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.9M | 190,826 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.7M | 42,928 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.0M | 343,513 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 58,512 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 42,775 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 34,007 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 157,259 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $10.6M | 150,889 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,448 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 27,034 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 34,732 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,190 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 48,351 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,379 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,405 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,760 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 87,993 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,616 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 32,803 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 26,021 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 5,027 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $5.8M | 117,085 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 32,858 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 100,390 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 49,602 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 20,162 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 29,017 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,794 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 62,299 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 45,850 | 0.4% |