Q3 2025 Holdings
Filed 2025-10-28 | 69 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3M | 223,125 | 12.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9M | 395,493 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.0M | 290,003 | 10.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.9M | 148,214 | 6.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4M | 117,096 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 123,178 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 143,825 | 3.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.3M | 139,497 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1M | 65,266 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.9M | 218,631 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 88,596 | 3.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.3M | 55,175 | 2.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 86,438 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 49,639 | 2.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.6M | 90,471 | 2.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1M | 103,028 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,424 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 60,377 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0M | 31,314 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,215 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 101,090 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 30,934 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 49,838 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 29,498 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 27,232 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,503 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,470 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,953 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $980.8K | 27,482 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $925.2K | 23,987 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $873.9K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $857.0K | 27,180 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.7K | 3,560 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.7K | 1,435 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $629.8K | 19,781 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $548.8K | 2,327 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $522.9K | 2,212 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $485.9K | 9,630 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $472.8K | 4,588 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $413.1K | 1,309 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $379.1K | 4,392 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $372.6K | 320 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $364.2K | 5,390 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.1K | 543 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.2K | 783 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341.5K | 4,074 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $336.4K | 2,564 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.5K | 2,754 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.1K | 11,542 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $285.5K | 3,063 | 0.1% |