Q3 2025 Holdings
Filed 2025-11-05 | 31 holdings | $231.6M | 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 | $53.7M | 681,693 | 23.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $46.7M | 787,890 | 20.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $33.4M | 435,058 | 14.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.3M | 439,254 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 139,557 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 78,392 | 3.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.5M | 106,710 | 3.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 69,989 | 3.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 235,794 | 2.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 103,660 | 2.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.5M | 146,524 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 27,052 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8M | 19,666 | 2.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $4.4M | 90,082 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 81,444 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 27,931 | 1.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 23,069 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $825.8K | 11,321 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $711.0K | 30,199 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $696.1K | 10,811 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $656.2K | 6,354 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $651.9K | 4,457 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $619.4K | 12,553 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $600.2K | 9,082 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $559.8K | 4,425 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $554.0K | 11,547 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449.3K | 2,271 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $350.2K | 6,092 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.1K | 1,607 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281.1K | 2,324 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270.3K | 6,159 | 0.1% |