Filing: 0001214659-25-014790
Total Filing Value
$435.82MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $53,268,814 | 79,589 | — |
| SPDR SERIES TRUST | SPSM | PORTFOLIO S&P600 | 78468R853 | $38,881,330 | 839,407 | — |
| SPDR SERIES TRUST | SPMD | PORTFOLIO S&P400 | 78464A847 | $38,880,378 | 679,846 | — |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $38,177,035 | 892,195 | — | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $36,015,610 | 597,670 | — | |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | $23,302,019 | 506,071 | — | |
| SPDR SERIES TRUST | SPAB | PORTFOLIO AGRGTE | 78464A649 | $23,254,453 | 899,592 | — |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $20,682,541 | 490,922 | — | |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | 808524797 | $20,024,013 | 733,480 | — |
| SPDR SERIES TRUST | SPYG | PRTFLO S&P500 GW | 78464A409 | $10,661,797 | 102,017 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $10,447,321 | 174,354 | — |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $9,416,336 | 170,185 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $9,364,039 | 15,291 | — | |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $9,255,792 | 36,400 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $9,132,798 | 31,091 | — |
| ISHARES TR | EAFE VALUE ETF | 464288877 | $6,710,083 | 98,925 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $6,639,211 | 30,767 | — |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $5,927,533 | 52,051 | — | |
| SPDR SERIES TRUST | SLYV | S&P 600 SMCP VAL | 78464A300 | $5,383,005 | 60,722 | — |
| SPDR SERIES TRUST | MDYV | S&P 400 MDCP VAL | 78464A839 | $5,308,713 | 63,646 | — |
Rows:
1–20 of 71