Q1 2025 Holdings
Filed 2025-05-06 | 146 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.7M | 223,649 | 26.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.4M | 902,832 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.0M | 754,344 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 72,384 | 8.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.3M | 376,561 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 46,167 | 3.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.7M | 191,130 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6M | 70,173 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 134,884 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,497 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 35,920 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 126,238 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 35,663 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 20,102 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 10,683 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.8M | 164,160 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,314 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 39,757 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,720 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,190 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 5,960 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 38,183 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 33,808 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,473 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 49,491 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,135 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,668 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,883 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 25,176 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,521 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,463 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,144 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,283 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 41,308 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 39,639 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.5M | 38,677 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 57,436 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,920 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,968 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,034 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,820 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,982 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,194 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,921 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 4,815 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $981.1K | 9,052 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.5K | 5,636 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $887.5K | 21,400 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $857.3K | 3,377 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $847.6K | 12,790 | 0.2% |