Q3 2025 Holdings
Filed 2025-11-12 | 541 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $65.2M | 600,237 | 3.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.2M | 1,023,271 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.3M | 1,119,298 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.6M | 75,493 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 233,345 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.6M | 793,063 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 109,892 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 108,964 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 50,860 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 37,259 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.6M | 115,325 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.0M | 24,056 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 29,592 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.6M | 741,168 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.1M | 797,120 | 1.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $17.7M | 163,956 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 470,294 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 54,347 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 42,448 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1M | 388,114 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.7M | 342,611 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 258,540 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.9M | 545,606 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.8M | 270,968 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.0M | 493,518 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 46,273 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 12,339 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 51,635 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 43,621 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 17,327 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6M | 65,757 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,201 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 32,022 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 97,815 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.5M | 182,998 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.1M | 392,779 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.0M | 46,061 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 34,657 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.8M | 439,553 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 307,328 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.6M | 90,506 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 261,055 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.5M | 171,994 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.3M | 1,750,000 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 175,756 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,462 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 30,741 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 77,139 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 152,371 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.6M | 27,489 | 0.4% |