Q3 2025 Holdings
Filed 2025-11-10 | 188 holdings | $665.9M | 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 | $56.6M | 541,535 | 8.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.1M | 687,832 | 5.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.9M | 1,232,568 | 4.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.8M | 346,565 | 4.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.0M | 299,475 | 3.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $24.6M | 357,032 | 3.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.0M | 262,087 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9M | 81,660 | 3.1% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $19.3M | 888,788 | 2.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.8M | 199,619 | 2.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.8M | 211,659 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.6M | 62,492 | 2.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $16.6M | 328,818 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 29,140 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $12.4M | 116,926 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 65,682 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.7M | 516,158 | 1.8% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $11.4M | 222,811 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 41,954 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.1M | 113,268 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,629 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 25,941 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.4M | 238,428 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 99,114 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 176,447 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 31,014 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,477 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.9M | 69,109 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,540 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 91,756 | 0.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.8M | 315,253 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 135,821 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,207 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,190 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 51,460 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 69,554 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 35,736 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,398 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 51,315 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,872 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,554 | 0.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.8M | 88,956 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 58,386 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,756 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 29,794 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,011 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,719 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,813 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,414 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 11,597 | 0.3% |