Q3 2025 Holdings
Filed 2025-10-21 | 53 holdings | $309.7M | 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 | $70.5M | 674,839 | 22.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $61.7M | 2,346,302 | 19.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.7M | 904,576 | 12.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.6M | 952,736 | 8.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.6M | 378,032 | 7.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $19.3M | 259,716 | 6.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.2M | 221,374 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 419,115 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7M | 329,225 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 202,489 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.8M | 187,540 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 33,607 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,715 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 72,860 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,171 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 39,402 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,340 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,426 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,303 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,747 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,295 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,233 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $916.7K | 9,818 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $768.1K | 2,435 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $674.3K | 20,208 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.4K | 2,903 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $607.4K | 6,291 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $602.4K | 2,877 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $544.8K | 2,092 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $529.2K | 694 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $513.2K | 3,524 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.2K | 1,123 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $488.7K | 3,354 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.8K | 1,394 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $389.2K | 11,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.0K | 716 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.6K | 1,471 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.7K | 364 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325.4K | 534 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.6K | 640 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $295.9K | 6,890 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278.3K | 1,751 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $278.2K | 4,195 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276.0K | 2,592 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.8K | 1,347 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266.4K | 1,382 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $265.9K | 1,789 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.8K | 831 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.4K | 843 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $233.0K | 700 | 0.1% |