Q3 2025 Holdings
Filed 2025-11-06 | 191 holdings | $1.6B | 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 | $288.8M | 5,218,947 | 17.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $268.2M | 2,565,787 | 16.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $129.6M | 1,624,513 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.3M | 1,703,960 | 5.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.1M | 631,260 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $53.7M | 559,755 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $53.6M | 610,483 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $44.5M | 1,005,249 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $43.7M | 337,138 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.2M | 354,508 | 2.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $33.8M | 725,665 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.0M | 259,208 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.8M | 371,241 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.5M | 285,594 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.3M | 494,284 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 33,478 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.2M | 296,570 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.1M | 236,044 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1M | 171,784 | 1.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.8M | 701,233 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4M | 75,826 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 122,771 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 119,059 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,877 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.4M | 204,409 | 0.8% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $12.5M | 143,417 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5M | 335,101 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 21,737 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.3M | 533,049 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 81,596 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 38,753 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 39,374 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,622 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,100 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 125,830 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 78,429 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,373 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 78,013 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 14,404 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,219 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,945 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 61,336 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,917 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.7M | 211,425 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 50,162 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,924 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.8M | 123,769 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 14,756 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,314 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 33,231 | 0.2% |