Q3 2025 Holdings
Filed 2025-11-13 | 104 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 36,527 | 15.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 237,674 | 7.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 86,389 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,470 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,294 | 4.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 84,020 | 3.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.2M | 190,624 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 163,696 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,959 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 169,932 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,964 | 2.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.2M | 133,058 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.0M | 28,302 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 119,326 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,974 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,900 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,223 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 27,780 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 32,632 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,996 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,102 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,618 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,656 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,729 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,546 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,122 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,837 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,421 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,736 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,797 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,295 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,971 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,120 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,423 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 13,700 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $890.3K | 4,300 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $884.4K | 13,589 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880.4K | 2,641 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840.2K | 4,419 | 0.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $791.2K | 15,647 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.5K | 3,113 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $758.8K | 5,823 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.9K | 1,479 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $722.3K | 34,053 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721.0K | 2,070 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705.6K | 1,498 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $675.5K | 818 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641.6K | 4,188 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $574.2K | 22,588 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.0K | 1,647 | 0.4% |