Filing: 0001214659-25-005278
Total Filing Value
$355.97MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $40,868,345 | 72,732 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $33,435,662 | 918,310 | — | |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $28,844,255 | 563,585 | — |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $27,238,812 | 668,273 | — |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $26,484,076 | 496,794 | — | |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $22,031,486 | 862,627 | — |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $21,992,611 | 488,616 | — | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $19,847,582 | 474,255 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $16,119,465 | 576,519 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $8,639,651 | 169,971 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $7,236,905 | 27,983 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,160,508 | 13,933 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $7,035,462 | 31,727 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $6,798,489 | 133,121 | — | |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $6,579,570 | 81,866 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $5,833,587 | 98,975 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $5,518,240 | 28,446 | — |
| APPLE INC | AAPL | COM | 037833100 | $5,364,315 | 24,149 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $4,959,900 | 49,599 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $4,053,755 | 52,612 | — |
Rows:
1–20 of 72