Q3 2025 Holdings
Filed 2025-11-03 | 157 holdings | $279.2M | 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 | $33.6M | 321,743 | 12.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.0M | 559,646 | 11.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.9M | 260,986 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,073 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,263 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,216 | 2.7% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $6.7M | 1,409,160 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 12,549 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,160 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,525 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 25,263 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,616 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,370 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,326 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,377 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,453 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,415 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,305 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,670 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,284 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.9M | 19,250 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 3,901 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,803 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,072 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 47,984 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,349 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 28,986 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,919 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,297 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,110 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,541 | 0.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.9M | 21,462 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 12,834 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,854 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,807 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 13,066 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 65,969 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,867 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.6M | 86,258 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 20,056 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,944 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,706 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,368 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 17,420 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,644 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,058 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 16,445 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,712 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,887 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,365 | 0.5% |