Q3 2025 Holdings
Filed 2025-10-15 | 56 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.6M | 321,485 | 17.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 588,198 | 16.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.3M | 661,477 | 14.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.9M | 208,472 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 133,381 | 5.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.8M | 305,466 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 70,264 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 89,862 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 70,502 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 67,568 | 3.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.7M | 123,323 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,415 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 52,726 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 56,315 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,429 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 45,659 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,475 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,706 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 19,432 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 33,840 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,935 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954.0K | 4,686 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $928.6K | 9,618 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872.6K | 1,863 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.4K | 1,532 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $788.6K | 3,191 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $734.8K | 23,077 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $724.2K | 7,789 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $712.5K | 3,819 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $590.5K | 4,709 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.3K | 2,438 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $529.7K | 5,568 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525.6K | 7,973 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $523.8K | 16,333 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473.9K | 2,196 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.7K | 690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.9K | 885 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.9K | 1,818 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $429.0K | 5,319 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $389.6K | 14,375 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.5K | 869 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $378.2K | 4,532 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339.8K | 1,791 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $339.4K | 14,404 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.8K | 519 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $298.8K | 1,860 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.1K | 926 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $286.2K | 6,592 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $249.5K | 5,270 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $239.9K | 52,736 | 0.1% |