Q3 2025 Holdings
Filed 2025-10-30 | 140 holdings | $506.5M | 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 | $41.9M | 401,200 | 8.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.7M | 644,527 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.0M | 678,050 | 5.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.6M | 187,625 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.6M | 258,752 | 3.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $15.3M | 301,014 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 175,090 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8M | 273,314 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.3M | 163,467 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 56,550 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,488 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.7M | 398,195 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.5M | 409,148 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 322,197 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.0M | 234,263 | 2.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.2M | 117,486 | 1.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4M | 91,691 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2M | 318,924 | 1.6% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.2M | 310,399 | 1.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.1M | 208,833 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.6M | 149,560 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 95,785 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4M | 126,521 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 59,588 | 1.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $7.0M | 58,313 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 128,661 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 71,256 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,762 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 62,640 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.8M | 130,284 | 1.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.6M | 131,875 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,405 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 51,299 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,732 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 87,431 | 0.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.4M | 80,725 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 73,024 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 117,801 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,046 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,200 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 54,467 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 62,993 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.8M | 53,557 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,886 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 56,292 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 8,541 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,697 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,184 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,067 | 0.5% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.3M | 46,352 | 0.5% |