Q3 2025 Holdings
Filed 2025-10-29 | 17 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 67,427 | 28.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 36,771 | 15.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,020 | 13.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $617.8K | 1,029 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507.0K | 761 | 4.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $460.7K | 8,326 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $442.8K | 4,008 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375.3K | 1,551 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $364.1K | 1,430 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 377 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $341.5K | 6,006 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $297.6K | 8,381 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $277.2K | 2,342 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $263.5K | 2,732 | 2.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $261.9K | 22,576 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.7K | 638 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234.8K | 3,449 | 2.0% |