Q3 2025 Holdings
Filed 2025-11-07 | 290 holdings | $861.2M | 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 | $35.4M | 338,792 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 115,473 | 3.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.0M | 506,340 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 43,845 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 63,645 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.1M | 284,535 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 44,261 | 1.7% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $13.9M | 619,189 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 26,765 | 1.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.4M | 423,727 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2M | 12,818 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,612 | 1.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $11.6M | 244,423 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.2M | 221,686 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.1M | 133,321 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.8M | 118,006 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 252,173 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.7M | 73,609 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 22,297 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 127,302 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 28,003 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 41,546 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.5M | 43,150 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 40,196 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,650 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 135,587 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,825 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 52,169 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.3M | 251,476 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 154,516 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,163 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 32,991 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 105,672 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 37,320 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,649 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 15,456 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 123,660 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.2M | 56,326 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.1M | 43,661 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 13,643 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,094 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,715 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 25,661 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5M | 62,363 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5M | 25,882 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,721 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 25,728 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 50,670 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 5,367 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 71,676 | 0.6% |