Q3 2025 Holdings
Filed 2025-10-30 | 175 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $583.1K | 10,539 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $607.1K | 1,850 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $639.6K | 11,201 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $645.9K | 847 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $651.5K | 6,242 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $656.9K | 10,992 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657.9K | 7,877 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $693.1K | 7,755 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $729.8K | 6,410 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $731.7K | 18,473 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $754.1K | 5,350 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $771.1K | 9,679 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $775.4K | 5,325 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $812.2K | 4,355 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $842.5K | 12,704 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $843.0K | 4,924 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $844.1K | 2,676 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904.3K | 4,877 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $905.2K | 3,082 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $924.7K | 10,272 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $974.4K | 20,861 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $992.0K | 20,787 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,527 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 24,340 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,743 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,991 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,407 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,585 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 28,875 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,725 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,176 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,368 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 29,810 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 34,536 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,425 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,179 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,981 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,088 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,683 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,101 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 47,876 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,052 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.5M | 51,558 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,048 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,578 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,706 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 11,705 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,478 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.1M | 63,656 | 0.8% |