Q3 2025 Holdings
Filed 2025-10-20 | 94 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 142,060 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,281 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 29,477 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 10,987 | 4.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0M | 97,260 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 97,019 | 3.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 26,070 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,881 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 73,452 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,541 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 72,909 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 56,376 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 29,203 | 2.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 46,824 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,268 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,553 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,174 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,471 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,940 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,006 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,900 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 25,764 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 19,100 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,748 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,431 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,626 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,325 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 15,833 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,283 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,336 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,643 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,605 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 31,207 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,389 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,127 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,344 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,204 | 0.8% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $1.0M | 26,750 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,640 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,574 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.0M | 22,789 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $992.6K | 4,188 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $985.1K | 822 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $869.6K | 10,339 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $864.0K | 5,327 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $802.9K | 5,769 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.3K | 11,346 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.8K | 6,846 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $730.1K | 3,796 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $724.9K | 14,203 | 0.5% |