Q3 2025 Holdings
Filed 2025-11-12 | 52 holdings | $415.3M | 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 | $90.6M | 866,834 | 21.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $59.2M | 2,048,526 | 14.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.3M | 999,983 | 13.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $43.0M | 1,917,761 | 10.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.3M | 922,179 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.9M | 723,054 | 7.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.2M | 587,125 | 6.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2M | 368,258 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5M | 157,389 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.5M | 63,711 | 1.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 76,968 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5M | 39,340 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,719 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 41,146 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 57,627 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,603 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 27,182 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,003 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 26,808 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,385 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.2K | 1,852 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779.1K | 11,819 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.2K | 1,520 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $666.2K | 2,112 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $576.7K | 1,752 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $575.9K | 1,731 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.3K | 4,668 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $505.0K | 13,590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.7K | 3,081 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $492.8K | 1,216 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $484.3K | 2,410 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.4K | 2,888 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $405.2K | 1,140 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $394.5K | 517 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $393.6K | 7,422 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $385.2K | 2,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.0K | 1,167 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $340.4K | 5,152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.7K | 2,211 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $299.4K | 6,651 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $269.7K | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.4K | 1,437 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.4K | 1,160 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.4K | 242 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.7K | 3,212 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.3K | 4,831 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.7K | 351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.2K | 1,475 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206.6K | 2,005 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $205.0K | 3,036 | 0.0% |