CIK: 0001534378 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $190,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 187,096 | $19,553 | 10.3% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 25,393 | $16,996 | 8.9% | $376.97 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 137,308 | $11,988 | 6.3% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SERIES TRUST | 362,452 | $11,986 | 6.3% | $33.77 | — | ICE PFD SEC ETF | 78464A292 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 390,553 | $9,381 | 4.9% | $24.22 | — | SENIOR LOAN ETF | 35473P595 |
| USHY | ISHARES TR | 244,987 | $9,256 | 4.9% | $34.69 | — | BROAD USD HIGH | 46435U853 |
| JMBS | JANUS DETROIT STR TR | 187,492 | $8,563 | 4.5% | $45.65 | — | HENDERSON MTG | 47103U852 |
| SPDW | SPDR INDEX SHS FDS | 190,608 | $8,156 | 4.3% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 38,121 | $7,415 | 3.9% | $165.68 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 60,905 | $7,237 | 3.8% | $116.30 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 57,670 | $6,633 | 3.5% | $109.58 | — | EXPANDED TECH | 464287515 |
| JSI | JANUS DETROIT STR TR | 110,994 | $5,802 | 3.0% | $52.41 | — | HENDERSON SECURI | 47103U746 |
| SRLN | SSGA ACTIVE ETF TR | 136,910 | $5,693 | 3.0% | $41.54 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 85,844 | $5,659 | 3.0% | $48.37 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 126,407 | $5,473 | 2.9% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| CARY | ANGEL OAK FUNDS TRUST | 260,805 | $5,453 | 2.9% | $20.91 | — | INCOME ETF | 03463K760 |
| IHF | ISHARES TR | 93,921 | $4,639 | 2.4% | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,102 | $4,599 | 2.4% | $48.34 | — | US QUALTY FCTR | 46641Q761 |
| IEF | ISHARES TR | 42,892 | $4,137 | 2.2% | $96.53 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 75,580 | $3,838 | 2.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VLUE | ISHARES TR | 30,248 | $3,783 | 2.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| EEMA | ISHARES INC | 32,040 | $2,940 | 1.5% | $77.62 | — | MSCI EM ASIA ETF | 464286426 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,695 | $2,775 | 1.5% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 50,652 | $2,544 | 1.3% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 42,753 | $2,267 | 1.2% | $53.05 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 15,369 | $1,429 | 0.7% | $72.12 | — | ESG AW MSCI EAFE | 46435G516 |
| MBB | ISHARES TR | 14,094 | $1,341 | 0.7% | $94.33 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 12,078 | $1,334 | 0.7% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EMLC | VANECK ETF TRUST | 51,459 | $1,313 | 0.7% | $24.95 | — | JP MRGAN EM LOC | 92189H300 |
| HYEM | VANECK ETF TRUST | 44,310 | $888 | 0.5% | $20.39 | — | EMERGING MRKT HI | 92189F353 |
| VOTE | TCW ETF TRUST | 10,494 | $824 | 0.4% | $57.96 | — | TRANSFRM 500 ETF | 29287L106 |
| TLT | ISHARES TR | 8,704 | $778 | 0.4% | $115.15 | — | 20 YR TR BD ETF | 464287432 |
| ESGV | VANGUARD WORLD FD | 6,505 | $770 | 0.4% | $67.32 | — | ESG US STK ETF | 921910733 |
| EFIV | SPDR SERIES TRUST | 11,981 | $762 | 0.4% | $47.89 | — | S&P 500 ESG ETF | 78468R531 |
| IGIB | ISHARES TR | 12,848 | $695 | 0.4% | $57.34 | — | ISHS 5-10YR INVT | 464288638 |
| NULV | NUSHARES ETF TR | 14,748 | $646 | 0.3% | $35.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 12,969 | $572 | 0.3% | $39.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 12,347 | $536 | 0.3% | $32.68 | — | ESG AWR MSCI EM | 46434G863 |
| SPYD | SPDR SERIES TRUST | 10,501 | $462 | 0.2% | $43.19 | — | PRTFLO S&P500 HI | 78468R788 |
| EMB | ISHARES TR | 4,667 | $444 | 0.2% | $86.70 | — | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 6,532 | $337 | 0.2% | $51.08 | — | 10+ YR INVST GRD | 464289511 |
| HYFI | AB ACTIVE ETFS INC | 7,415 | $281 | 0.1% | $37.90 | — | HIGH YIELD ETF | 00039J608 |
| DIVO | AMPLIFY ETF TR | 5,335 | $238 | 0.1% | $40.62 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,140 | $236 | 0.1% | $56.02 | — | EQUITY PREMIUM | 46641Q332 |