Q3 2025 Holdings
Filed 2025-11-05 | 15 holdings | $221.8M | 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 | $59.0M | 564,911 | 26.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.6M | 552,646 | 13.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $24.9M | 860,667 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8M | 462,561 | 8.9% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $19.1M | 852,291 | 8.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.0M | 387,704 | 8.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.8M | 377,348 | 5.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.2M | 238,835 | 5.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 48,878 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4M | 57,583 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 97,558 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 29,923 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,569 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,075 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.3K | 1,190 | 0.3% |