Q3 2025 Holdings
Filed 2025-10-16 | 129 holdings | $156.0M | 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 | $11.3M | 16,836 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 82,149 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 103,061 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 63,786 | 3.6% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.8M | 66,254 | 3.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 117,954 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 64,185 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,539 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,856 | 2.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0M | 40,264 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,272 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,714 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 84,972 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,598 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,846 | 1.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 49,467 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 37,227 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,103 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 24,777 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,507 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,325 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,842 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,056 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,521 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,419 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,039 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,735 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,933 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 25,162 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,619 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,819 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 23,584 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,823 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,241 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,474 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,130 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,533 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 18,817 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,990 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $981.8K | 9,986 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.3K | 1,273 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $964.5K | 38,687 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $960.4K | 2,370 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954.8K | 3,027 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $950.5K | 8,926 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $945.9K | 14,552 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.7K | 5,095 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $910.6K | 2,826 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $908.5K | 50,842 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906.7K | 3,224 | 0.6% |