Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $63.5M | 1,444,730 | 27.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.6M | 216,977 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 111,388 | 9.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $15.0M | 487,085 | 6.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.9M | 567,985 | 5.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.0M | 114,862 | 5.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 210,425 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 224,058 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.0M | 268,281 | 3.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 50,111 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.2M | 99,109 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.9M | 141,143 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.8M | 105,654 | 1.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $3.8M | 145,070 | 1.6% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $3.4M | 69,232 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 251,681 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,147 | 0.9% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.5M | 57,484 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 12,596 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,303 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,350 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.6K | 8,369 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $833.2K | 8,084 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $778.4K | 3,034 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.0K | 1,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.4K | 3,336 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $729.1K | 9,734 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $691.0K | 15,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662.3K | 3,550 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $632.4K | 8,889 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $562.8K | 1,334 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $537.4K | 19,876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.9K | 1,162 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $480.7K | 1,186 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.0K | 915 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.7K | 2,818 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.5K | 2,332 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $416.0K | 4,692 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $415.0K | 14,696 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $408.7K | 9,701 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $406.4K | 6,128 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.8K | 525 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371.6K | 1,223 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.2K | 1,242 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.2K | 2,033 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.1K | 924 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $308.3K | 2,760 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.5K | 2,607 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.7K | 4,751 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280.3K | 6,215 | 0.1% |