Q3 2025 Holdings
Filed 2025-10-09 | 57 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.1M | 904,840 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8M | 763,835 | 11.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.6M | 369,186 | 9.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.0M | 228,126 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 305,734 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 161,762 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 354,018 | 4.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.1M | 364,454 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.9M | 182,161 | 3.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $13.9M | 450,751 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 235,286 | 3.6% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $12.4M | 621,605 | 3.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.8M | 206,915 | 3.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.8M | 217,348 | 2.8% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9.7M | 292,969 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.6M | 377,057 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.2M | 102,821 | 2.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.0M | 346,091 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9M | 287,446 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 106,727 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,769 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,268 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 13,720 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,421 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 58,569 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.6M | 84,189 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 73,948 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,279 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 30,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.2K | 1,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $911.3K | 3,579 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.6K | 1,139 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $701.8K | 18,911 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $645.5K | 28,385 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.6K | 1,949 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $618.7K | 15,014 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $549.0K | 7,473 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $464.4K | 4,193 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $459.6K | 4,160 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $413.5K | 4,192 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.3K | 1,742 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $375.8K | 3,119 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $333.6K | 11,413 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321.0K | 4,317 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $319.4K | 4,852 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $314.5K | 25,779 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.9K | 976 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.2K | 495 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $286.0K | 2,686 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.8K | 597 | 0.1% |