Q3 2025 Holdings
Filed 2025-10-28 | 259 holdings | $1.0B | 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 | $117.6M | 2,126,014 | 11.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $109.4M | 1,046,805 | 10.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $72.5M | 1,562,280 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6M | 752,066 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 188,740 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.2M | 519,279 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.9M | 306,606 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 154,487 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 114,747 | 2.8% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $27.3M | 618,442 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1M | 270,613 | 2.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $26.0M | 847,658 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.1M | 335,664 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 94,709 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $17.8M | 148,679 | 1.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.7M | 175,614 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.6M | 380,303 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 175,740 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,569 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 77,981 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 71,149 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7M | 208,127 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.3M | 180,553 | 1.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $9.0M | 190,703 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 152,465 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8.2M | 108,046 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 119,540 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,821 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,642 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 22,764 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,107 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 149,399 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,798 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,110 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,932 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 23,303 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 54,675 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,823 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,974 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 93,057 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,502 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,026 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,033 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,491 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 51,721 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,234 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,016 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 13,364 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,313 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 13,080 | 0.2% |