Q3 2025 Holdings
Filed 2025-11-06 | 80 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.5M | 580,911 | 20.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1M | 345,521 | 8.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 132,116 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7M | 319,162 | 6.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 130,994 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,201 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,837 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 41,977 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 12,128 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 89,229 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 14,663 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 34,179 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 25,062 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 70,701 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,416 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,426 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,074 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 20,168 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 49,836 | 1.2% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $2.5M | 58,223 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,288 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 71,773 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 39,443 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 23,662 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.9M | 42,242 | 0.8% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.9M | 10,811 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 43,228 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 40,548 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,690 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.6M | 73,251 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,416 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,888 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,869 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 21,523 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,769 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,702 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $858.8K | 2,923 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $844.1K | 1,406 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $831.6K | 17,707 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $776.9K | 5,620 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $751.7K | 4,306 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $714.1K | 9,721 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $695.4K | 100,642 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $689.2K | 21,796 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $673.9K | 12,758 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $666.9K | 7,369 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $589.8K | 5,880 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $529.6K | 8,115 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $512.6K | 20,562 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $507.6K | 8,471 | 0.2% |