Q3 2025 Holdings
Filed 2025-11-03 | 49 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 31,394 | 17.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 109,044 | 9.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.8M | 228,452 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 57,710 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 195,955 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 116,247 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 180,690 | 5.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 69,007 | 3.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 133,562 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 68,298 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 109,796 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 28,120 | 2.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 34,365 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,382 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,509 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 8,742 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 38,430 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 35,051 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,608 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 79,264 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 69,602 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 67,236 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 75,609 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,424 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 17,387 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,399 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836.5K | 1,366 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $792.2K | 16,512 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $634.5K | 8,299 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $603.0K | 5,647 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $589.5K | 5,536 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $501.9K | 969 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.2K | 967 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $484.3K | 8,229 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $428.3K | 1,682 | 0.3% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $425.6K | 10,836 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.9K | 1,748 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $360.6K | 605 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $342.2K | 570 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $317.0K | 6,445 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293.1K | 952 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $273.7K | 1,880 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $268.2K | 7,915 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.1K | 1,148 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $248.6K | 333 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236.1K | 1,214 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.4K | 1,106 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $206.0K | 9,957 | 0.2% |