Q4 2025 Holdings
Filed 2026-01-05 | 55 holdings | $172.9M | 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 | $26.3M | 463,013 | 15.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.4M | 219,665 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 302,999 | 10.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.3M | 469,895 | 10.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.5M | 123,862 | 6.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4M | 79,736 | 4.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.2M | 205,574 | 3.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $5.2M | 195,327 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 62,992 | 2.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.0M | 216,901 | 2.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 53,928 | 2.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 45,757 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,895 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 127,639 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 106,093 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.6M | 98,441 | 1.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.6M | 97,572 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 100,907 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 109,569 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,398 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,693 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,550 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $969.4K | 3,190 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.9K | 2,888 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.7K | 3,802 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $744.2K | 9,075 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $727.0K | 6,525 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $666.1K | 3,891 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $651.3K | 9,387 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $637.4K | 6,380 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $636.4K | 724 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $616.2K | 576 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $605.7K | 2,045 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $583.3K | 545 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.5K | 2,333 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $482.1K | 1,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $464.4K | 2,225 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $408.8K | 4,690 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $406.7K | 4,669 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $380.8K | 2,796 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377.4K | 1,873 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $346.7K | 1,679 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $342.4K | 1,075 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $295.6K | 4,411 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $277.7K | 2,471 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.4K | 868 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $246.2K | 462 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $233.4K | 2,746 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $229.8K | 730 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.9K | 213 | 0.1% |