Q3 2025 Holdings
Filed 2025-11-05 | 121 holdings | $550.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.3M | 1,001,020 | 5.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.2M | 273,694 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.8M | 696,237 | 5.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $29.8M | 1,039,172 | 5.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.7M | 1,027,727 | 5.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.6M | 872,611 | 5.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.3M | 204,147 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,279 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.4M | 218,405 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 29,235 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 57,935 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 30,089 | 1.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.6M | 225,608 | 1.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.7M | 165,446 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,570 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.3M | 79,325 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 83,055 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,202 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 26,055 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,807 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 70,464 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.3M | 86,836 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.2M | 77,340 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 82,879 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,709 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,097 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,122 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 60,073 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 38,036 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,401 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 23,844 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,279 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,378 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,670 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 46,146 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,247 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,080 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 34,847 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,749 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,336 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 31,989 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,782 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,402 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,056 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8M | 93,686 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,034 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,029 | 0.5% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.7M | 64,333 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,452 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,073 | 0.5% |