Q1 2025 Holdings
Filed 2025-04-22 | 596 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 168,779 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 140,904 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 54,328 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4M | 106,443 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.2M | 732,332 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 67,376 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 97,330 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 375,513 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 102,515 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 165,247 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 176,561 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0M | 314,080 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 84,615 | 1.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $14.3M | 505,467 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 47,411 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.8M | 187,435 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.4M | 243,713 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 187,557 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 143,255 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 122,378 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.9M | 217,336 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,868 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 50,056 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 23,774 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 68,678 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 16,160 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 34,283 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.7M | 176,283 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 224,570 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 167,487 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 54,831 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 35,103 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 69,062 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.4M | 186,193 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 91,631 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1M | 244,837 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.9M | 202,710 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 22,111 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.8M | 237,109 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.7M | 130,234 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.7M | 273,855 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 70,738 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.4M | 73,551 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.4M | 216,429 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 183,325 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 24,652 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 52,347 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.2M | 94,179 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 75,683 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 123,790 | 0.5% |