Q3 2025 Holdings
Filed 2025-10-31 | 52 holdings | $183.4M | 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 | $38.5M | 368,769 | 21.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 38,422 | 14.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.8M | 357,542 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 31,558 | 10.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 279,660 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 148,793 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 76,912 | 4.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 297,073 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 24,363 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 71,072 | 1.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 50,031 | 1.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.5M | 53,344 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 26,903 | 1.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 18,032 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 9,673 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,399 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 45,864 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,955 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,183 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,350 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,162 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 11,190 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,141 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $936.9K | 12,255 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $908.6K | 11,599 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $891.9K | 20,843 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $870.9K | 9,986 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $724.5K | 16,732 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $719.8K | 11,325 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $510.3K | 9,435 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $464.1K | 8,615 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $417.6K | 4,816 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $411.3K | 11,060 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $405.7K | 13,393 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $395.9K | 6,090 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $372.1K | 7,219 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $368.6K | 13,024 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $368.3K | 2,839 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $362.8K | 2,785 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $348.5K | 7,445 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $339.7K | 3,542 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $326.5K | 6,157 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $313.4K | 3,323 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $264.2K | 10,320 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $258.7K | 3,102 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $247.8K | 5,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.5K | 866 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210.0K | 1,899 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $206.2K | 7,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.6K | 393 | 0.1% |