Filing: 0001214659-25-009926
Total Filing Value
$413.70MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $49,797,147 | 80,202 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $36,720,554 | 906,904 | — | |
| SPDR SER TR | SPMD | PORTFOLIO S&P400 | 78464A847 | $36,341,732 | 668,292 | — |
| SPDR SER TR | SPSM | PORTFOLIO S&P600 | 78468R853 | $35,249,879 | 827,462 | — |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $34,221,064 | 592,265 | — | |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $22,500,029 | 495,159 | — | |
| SPDR SER TR | SPAB | PORTFOLIO AGRGTE | 78464A649 | $22,447,592 | 876,859 | — |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $19,993,729 | 482,707 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $19,314,585 | 728,852 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $10,036,866 | 176,054 | — |
| SPDR SER TR | SPYG | PRTFLO S&P500 GW | 78464A409 | $9,509,314 | 99,762 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $8,772,327 | 31,349 | — |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $8,707,963 | 166,373 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $8,690,531 | 36,672 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $8,537,712 | 15,030 | — | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $6,361,013 | 100,205 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $6,330,648 | 30,931 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $5,838,570 | 52,130 | — | |
| SPDR SER TR | MDYV | S&P 400 MDCP VAL | 78464A839 | $4,967,155 | 62,535 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,935,645 | 24,056 | — |
Rows:
1–20 of 71