Q1 2025 Holdings
Filed 2025-05-08 | 132 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.0M | 152,316 | 12.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.2M | 313,152 | 10.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 209,479 | 5.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $12.1M | 21,596 | 5.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $8.4M | 103,102 | 3.6% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.8M | 103,958 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 68,161 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 281,539 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,818 | 2.4% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $5.3M | 96,742 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 20,665 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 64,877 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 32,043 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,721 | 2.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $4.6M | 105,759 | 1.9% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $4.5M | 15,683 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 18,193 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,614 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 40,140 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,983 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,694 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,175 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,299 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,987 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,591 | 0.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.9M | 36,189 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,831 | 0.7% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.6M | 17,811 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.5M | 20,319 | 0.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.4M | 7,452 | 0.6% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $1.4M | 28,437 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,473 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,926 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,177 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,473 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,184 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,553 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.1M | 18,733 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,647 | 0.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1M | 9,799 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 14,381 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $990.3K | 9,691 | 0.4% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $954.0K | 25,799 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $952.0K | 20,000 | 0.4% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $908.1K | 27,343 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.5K | 5,738 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $872.0K | 9,041 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $857.5K | 15,889 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $856.4K | 17,260 | 0.4% |