Q3 2025 Holdings
Filed 2025-10-28 | 69 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.5M | 767,979 | 17.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 47,555 | 11.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3M | 248,075 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 62,658 | 5.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.3M | 151,703 | 5.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.8M | 134,810 | 5.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4M | 126,589 | 4.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.9M | 111,227 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 134,289 | 4.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.7M | 555,976 | 3.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.0M | 111,469 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,171 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,274 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 136,880 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8M | 20,126 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,823 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,532 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 50,118 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,605 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.0M | 17,613 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 4,125 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,464 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,353 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,927 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 27,990 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,235 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.1M | 102,120 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $946.4K | 3,404 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $910.5K | 12,699 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $812.1K | 20,082 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $787.4K | 3,821 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $758.2K | 2,869 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.3K | 4,204 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $721.7K | 26,533 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.3K | 3,749 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $680.5K | 7,130 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $658.8K | 5,939 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $626.4K | 1,763 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.2K | 2,718 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $596.4K | 4,377 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $587.8K | 22,426 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.5K | 2,999 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.3K | 747 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $450.5K | 6,812 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.5K | 785 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $408.8K | 3,087 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $403.0K | 2,995 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $397.1K | 307 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $392.0K | 505 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391.3K | 2,891 | 0.2% |