Q3 2025 Holdings
Filed 2025-10-15 | 53 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.5M | 461,315 | 15.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9M | 219,521 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 296,145 | 10.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.6M | 463,862 | 10.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.4M | 124,176 | 6.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2M | 78,252 | 4.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.3M | 206,066 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 65,872 | 3.1% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $5.1M | 190,875 | 3.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.9M | 211,029 | 2.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 53,634 | 2.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 44,505 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,950 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 128,323 | 1.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.6M | 98,927 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 105,780 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 109,298 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 100,042 | 1.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.4M | 92,060 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,112 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,550 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,686 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $887.3K | 3,177 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.9K | 3,809 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.4K | 2,910 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $683.3K | 9,009 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $659.2K | 6,396 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $627.2K | 538 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $608.0K | 6,368 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $568.3K | 2,014 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $562.2K | 706 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $550.3K | 2,644 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $530.5K | 548 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.2K | 2,351 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $498.1K | 9,373 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $494.6K | 3,694 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $470.0K | 1,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $446.3K | 2,221 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $418.8K | 4,605 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $389.3K | 2,639 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.9K | 1,031 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $369.5K | 4,409 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 1,682 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $368.0K | 1,862 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $265.7K | 2,496 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $260.4K | 1,088 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $222.0K | 445 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $217.3K | 5,373 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $213.7K | 2,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.4K | 868 | 0.1% |