Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.9M | 686,054 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.9M | 896,902 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.0M | 1,319,531 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 272,480 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 499,675 | 2.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $22.7M | 564,691 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 217,594 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 193,675 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.0M | 460,679 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.8M | 291,216 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 81,219 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.4M | 222,555 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 94,359 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7M | 84,886 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.5M | 676,361 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.0M | 334,872 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.3M | 473,359 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 30,963 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.9M | 295,903 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 35,217 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.6M | 97,475 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 152,533 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 110,169 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.7M | 116,957 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 75,439 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 203,612 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 50,997 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 25,374 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 100,249 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 166,349 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 102,685 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 166,061 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 51,232 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,245 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.3M | 53,258 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 211,905 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.1M | 141,740 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.9M | 40,793 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 39,042 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1M | 122,785 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 35,592 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 170,478 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,418 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 10,081 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.5M | 42,354 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,749 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,957 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 89,499 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 57,215 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 203,866 | 0.4% |