Q3 2025 Holdings
Filed 2025-11-14 | 698 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.3M | 530,255 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 150,102 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1M | 178,370 | 6.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3M | 65,590 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 26,009 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0M | 122,098 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4M | 58,338 | 4.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 169,006 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7M | 123,471 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 74,161 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 69,058 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 77,309 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,133 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,107 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1M | 52,256 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.7M | 81,902 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,745 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 45,737 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 12,153 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 57,981 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 70,275 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,430 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 42,179 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,975 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,849 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,822 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,533 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 60,141 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,064 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 16,082 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 42,462 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 2,176 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 7,228 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 26,535 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,184 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 18,641 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,011 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 27,189 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,136 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,414 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 1,731 | 0.3% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.1M | 11,104 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 28,375 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,424 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 23,936 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 25,020 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 14,233 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $993.9K | 10,760 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $982.2K | 13,559 | 0.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $981.2K | 75,887 | 0.3% |