Q3 2025 Holdings
Filed 2025-10-10 | 358 holdings | $3.7B | 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 | $389.1M | 581,307 | 10.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $368.8M | 3,528,500 | 10.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $251.5M | 4,546,337 | 6.9% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $227.7M | 3,163,546 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218.5M | 2,179,161 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.0M | 2,141,415 | 5.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $182.7M | 3,432,142 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $161.8M | 3,499,147 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $160.2M | 4,045,438 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $149.6M | 1,572,615 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $132.0M | 2,002,990 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $102.0M | 1,072,213 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $101.7M | 984,113 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $82.5M | 1,556,430 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $72.2M | 368,681 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.5M | 625,479 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3M | 558,076 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.9M | 737,552 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $62.3M | 1,155,778 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.7M | 428,562 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.6M | 249,538 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.1M | 461,753 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,703 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 32,623 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 103,247 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 38,620 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,377 | 0.5% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $15.8M | 302,932 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 60,255 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.8M | 193,455 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 187,263 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.6M | 168,027 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,880 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 32,169 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.3M | 143,445 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 46,271 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,275 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3M | 64,781 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,211 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,821 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 50,458 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $6.1M | 271,049 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,768 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.4M | 96,557 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 36,862 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 23,048 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 14,078 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,853 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,704 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.4M | 174,454 | 0.1% |