Q3 2025 Holdings
Filed 2025-10-21 | 60 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 204,355 | 12.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 190,344 | 10.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 210,495 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 22,393 | 6.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.8M | 143,241 | 3.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.8M | 86,233 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,735 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,784 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 40,013 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,629 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,153 | 2.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 108,521 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 181,882 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 15,500 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 30,350 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,927 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 37,105 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,084 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,838 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 84,069 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 101,796 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,279 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,203 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 29,969 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 46,359 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,510 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,263 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,241 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,411 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2M | 3,734 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,552 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $854.5K | 10,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 3,135 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.4K | 899 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655.4K | 979 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $592.1K | 10,303 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.9K | 1,587 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.3K | 1,807 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $519.4K | 3,040 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $466.5K | 4,282 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.0K | 1,700 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $388.6K | 5,777 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $338.3K | 6,255 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.2K | 513 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $294.5K | 2,199 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $284.9K | 9,706 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 4,137 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.7K | 1,776 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.9K | 1,936 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.8K | 1,081 | 0.2% |