Q3 2025 Holdings
Filed 2025-10-29 | 87 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.4M | 821,702 | 21.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.3M | 417,044 | 12.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.2M | 658,464 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 184,541 | 3.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4M | 169,479 | 3.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.2M | 271,535 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 75,497 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.0M | 142,135 | 2.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.0M | 273,753 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 76,478 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 32,402 | 2.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5M | 224,152 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 114,368 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 64,068 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 43,259 | 1.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $4.9M | 94,575 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 91,852 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 72,491 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,641 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 71,757 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 146,696 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,072 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,999 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,179 | 0.9% |
| Advisor Managed Portfolios(MBSX) | REGAN FIXED RATE | 00777X520 | $2.8M | 102,296 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 19,962 | 0.9% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $2.4M | 93,770 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,743 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,409 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,840 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 71,209 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,268 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,479 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 51,666 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.0M | 68,516 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 39,693 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,490 | 0.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 75,046 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 70,906 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,247 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,193 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,934 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $957.9K | 35,545 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $952.7K | 10,500 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $945.2K | 9,934 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $878.6K | 18,721 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $721.9K | 12,643 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $678.7K | 25,793 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.7K | 2,528 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $597.9K | 19,376 | 0.2% |