Q2 2025 Holdings
Filed 2025-08-06 | 491 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.0M | 723,607 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.6M | 985,939 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 193,267 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 103,305 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 495,016 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 267,599 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 986,197 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 237,618 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.2M | 304,963 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8M | 86,093 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.2M | 699,313 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 95,168 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.0M | 414,712 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2M | 511,050 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 34,822 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 29,992 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7M | 166,800 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.0M | 164,061 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.7M | 97,455 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.9M | 295,250 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.7M | 270,270 | 1.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $12.9M | 74,041 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.8M | 244,105 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8M | 117,668 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 26,931 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 137,519 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,967 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.4M | 113,157 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.2M | 53,893 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.5M | 233,197 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 16,630 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 150,237 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 14,362 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.3M | 209,408 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 45,205 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9M | 36,305 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,356 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.5M | 149,676 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 40,678 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 39,017 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 142,742 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 83,379 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 34,099 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 63,252 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.5M | 130,374 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 129,703 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 40,559 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.4M | 171,308 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.2M | 122,088 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 66,590 | 0.5% |