Q3 2025 Holdings
Filed 2025-11-13 | 184 holdings | $736.8M | 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 | $145.9M | 1,862,729 | 19.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $56.5M | 343,509 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5M | 141,579 | 6.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.5M | 713,274 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.5M | 583,116 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 369,069 | 4.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $22.7M | 440,010 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 45,094 | 3.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.1M | 744,534 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1M | 399,595 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,518 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.1M | 325,310 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 143,551 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 51,001 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.8M | 29,402 | 1.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7M | 374,962 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 330,921 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 70,447 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,235 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,806 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,720 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.9M | 61,521 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 83,369 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 82,047 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 48,882 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,624 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 94,098 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 82,957 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 19,401 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,909 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,361 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 149,014 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 27,154 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 30,784 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.7M | 12,556 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 47,507 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.6M | 75,164 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,592 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,606 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,493 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,367 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.2M | 35,830 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.1M | 67,359 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0M | 37,683 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.0M | 153,112 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 14,947 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 40,350 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,447 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 48,762 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,738 | 0.3% |