Q3 2025 Holdings
Filed 2025-10-28 | 30 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $42.1M | 1,113,312 | 13.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $36.3M | 532,272 | 11.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.2M | 327,197 | 11.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.9M | 851,876 | 9.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.9M | 487,075 | 8.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8M | 897,634 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.2M | 104,237 | 5.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.0M | 57,914 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 93,296 | 5.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.6M | 505,505 | 4.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 124,143 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4M | 113,900 | 3.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.0M | 136,291 | 3.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 73,376 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 191,688 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,006 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,220 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,477 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,088 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $916.1K | 6,474 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $819.3K | 7,416 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602.9K | 6,014 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $534.6K | 4,834 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358.7K | 1,409 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 800 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $350.5K | 3,059 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.6K | 318 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $237.7K | 13,764 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $232.9K | 2,613 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.0K | 341 | 0.1% |