Q3 2025 Holdings
Filed 2025-10-10 | 208 holdings | $939.3M | 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 | $150.3M | 1,438,342 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $122.2M | 655,219 | 13.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.1M | 176,686 | 11.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.7M | 495,624 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0M | 534,581 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.9M | 205,323 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 106,276 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.4M | 262,212 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.2M | 468,136 | 2.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $23.3M | 308,620 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.6M | 229,671 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.9M | 34,610 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 148,186 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 71,093 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 51,648 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 169,157 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $12.1M | 263,902 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $11.9M | 717,764 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.4M | 15,229 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,780 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 23,688 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,497 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 49,444 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,807 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,688 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,431 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,669 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 57,368 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 98,709 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 88,718 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 49,813 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.0M | 550,720 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.7M | 18,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 5,381 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.2M | 80,327 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,331 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.0M | 206,409 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 8,305 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,807 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.4M | 38,005 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 11,002 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.2M | 7,347 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 109,983 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,671 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,589 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 93,743 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,219 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,609 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,756 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 67,777 | 0.2% |