Q1 2025 Holdings
Filed 2025-04-11 | 18 holdings | $191.2M | 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 | $43.5M | 541,484 | 22.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.0M | 876,252 | 13.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.5M | 439,954 | 11.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.0M | 494,272 | 9.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $17.4M | 787,344 | 9.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 384,956 | 8.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1M | 304,095 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 36,492 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 123,991 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 96,838 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 35,892 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,236 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0M | 212,644 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,401 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,075 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,768 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.5K | 1,135 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $484.0K | 200,000 | 0.3% |