Filing: 0001214659-25-000086
Total Filing Value
$396.79MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $47,568,350 | 80,805 | — |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $37,331,978 | 682,611 | — |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $36,491,077 | 812,357 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $31,096,930 | 911,132 | — | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $29,971,861 | 552,680 | — | |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $23,172,706 | 927,279 | — |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $22,327,055 | 503,315 | — | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $19,169,169 | 471,334 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $18,545,029 | 678,808 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,761,330 | 36,463 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $8,515,812 | 32,241 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,402,357 | 15,594 | — | |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,261,454 | 172,761 | — |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $7,911,527 | 90,006 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $7,728,839 | 151,131 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $5,849,638 | 29,871 | — |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $5,672,305 | 70,727 | — |
| SPDR SER TR | SLYV | S&P 600 SMCP VAL | 78464A300 | $5,474,589 | 62,746 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $5,083,556 | 96,885 | — | |
| SPDR SER TR | MDYG | S&P 400 MDCP GRW | 78464A821 | $5,022,503 | 57,803 | — |
Rows:
1–20 of 69