Q3 2025 Holdings
Filed 2025-11-13 | 266 holdings | $688.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.5M | 875,270 | 13.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $59.2M | 2,048,526 | 8.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.4M | 1,000,972 | 8.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $43.0M | 1,917,761 | 6.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.3M | 922,179 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.9M | 723,132 | 4.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.2M | 587,650 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.9M | 402,713 | 2.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $15.0M | 301,777 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 64,881 | 2.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.6M | 530,257 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7M | 117,498 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 30,654 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1M | 169,498 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 19,959 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,533 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.6M | 64,410 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 284,781 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 77,260 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 64,812 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 42,930 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,968 | 0.8% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $4.9M | 94,480 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 61,439 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.7M | 72,039 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.5M | 47,777 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $4.4M | 85,084 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.3M | 113,905 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,353 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 43,811 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,326 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,720 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 121,023 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,277 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 125,153 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,963 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,439 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6M | 77,834 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,975 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 39,918 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 29,983 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,205 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,502 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,507 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 71,208 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,039 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,790 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,492 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.7M | 18,829 | 0.2% |