Q3 2025 Holdings
Filed 2025-11-10 | 560 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.4M | 561,243 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.3M | 348,005 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 115,692 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.8M | 444,941 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9M | 266,619 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.8M | 265,615 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 50,180 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.9M | 1,193,784 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7M | 57,748 | 3.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.0M | 599,397 | 4.1% |