Q3 2025 Holdings
Filed 2025-10-31 | 270 holdings | $821.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $49.2M | 613,240 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 234,249 | 5.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.9M | 324,684 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 51,880 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 94,275 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 96,069 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.0M | 201,123 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,830 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 208,868 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.0M | 530,507 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.4M | 221,398 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.3M | 326,262 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2M | 258,524 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 42,446 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 39,276 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 54,850 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,641 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.6M | 115,711 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,398 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 31,397 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 49,598 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 132,531 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 30,265 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.0M | 303,847 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0M | 101,471 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 20,369 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 45,431 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,997 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.9M | 129,078 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,551 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 68,851 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 31,956 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 151,735 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 26,761 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5M | 114,025 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 93,535 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,820 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.7M | 63,844 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,302 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,153 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6M | 97,778 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 128,555 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,498 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 115,736 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,202 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,936 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 13,572 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 31,052 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,592 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 17,276 | 0.5% |