Q3 2025 Holdings
Filed 2025-10-14 | 165 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $129.9M | 1,658,222 | 22.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.7M | 940,277 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 71,463 | 8.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.9M | 415,933 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 61,729 | 7.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $35.3M | 618,083 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 44,022 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 253,287 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 133,593 | 1.7% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.5M | 172,985 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,471 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 49,051 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,202 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 19,298 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 33,576 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.6M | 131,496 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,419 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 39,925 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,315 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.1M | 138,974 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,389 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,492 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 34,835 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 12,214 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,757 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,164 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 26,325 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 31,808 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,521 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,293 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,333 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 24,771 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,032 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,799 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,401 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 25,113 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 56,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,508 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,232 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,820 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 39,639 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.6M | 38,677 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 37,599 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,402 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,686 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,131 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,386 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,034 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,758 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 28,829 | 0.2% |