Q3 2025 Holdings
Filed 2025-11-13 | 66 holdings | $268.5M | 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 | $21.5M | 222,647 | 8.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.5M | 420,482 | 7.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2M | 328,592 | 6.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6M | 168,004 | 6.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.4M | 288,571 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $11.6M | 233,503 | 4.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 178,679 | 3.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.1M | 350,292 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 177,640 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.4M | 201,583 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 172,672 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 46,590 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 17,833 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 17,984 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 189,620 | 3.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.5M | 212,330 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,960 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 55,022 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1M | 103,736 | 2.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 171,614 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,020 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 22,893 | 1.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.4M | 58,509 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,033 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 58,728 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 38,741 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,217 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,906 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,309 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 93,304 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,667 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,420 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,361 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $896.3K | 4,804 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.7K | 1,268 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $839.6K | 1,888 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837.8K | 12,710 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $833.2K | 7,035 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $829.4K | 14,094 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744.9K | 2,538 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.7K | 2,950 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $624.0K | 8,614 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.6K | 781 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $561.8K | 12,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0K | 2,287 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485.0K | 728 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $460.1K | 2,635 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.3K | 5,203 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $436.7K | 5,575 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $431.3K | 9,960 | 0.2% |