Q1 2025 Holdings
Filed 2025-04-10 | 149 holdings | $828.9M | 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 | $100.6M | 1,144,816 | 12.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $94.1M | 1,364,601 | 11.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.7M | 1,519,859 | 9.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $61.3M | 2,451,771 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.4M | 1,096,005 | 4.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $36.2M | 779,345 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.5M | 291,139 | 2.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.0M | 218,103 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.9M | 368,667 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.7M | 462,278 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.3M | 191,333 | 2.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $16.1M | 569,126 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.1M | 592,723 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.4M | 180,099 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.8M | 158,571 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.7M | 160,962 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 254,806 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.5M | 232,744 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,143 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3M | 260,912 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3M | 28,438 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,997 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.1M | 272,694 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 144,079 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.8M | 150,560 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.5M | 384,133 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 44,375 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.8M | 269,723 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 59,714 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.2M | 149,661 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,238 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.6M | 169,377 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 126,424 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,527 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4M | 61,582 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,434 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.3M | 138,307 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.1M | 91,954 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 121,540 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 34,654 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 78,230 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 81,561 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,041 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.9M | 54,759 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 98,436 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.6M | 53,797 | 0.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.6M | 42,885 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,772 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.3M | 84,345 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,124 | 0.3% |