Q1 2025 Holdings
Filed 2025-04-25 | 167 holdings | $509.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.4M | 364,084 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.0M | 410,140 | 6.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.6M | 1,120,509 | 5.6% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $27.3M | 1,268,374 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.4M | 517,552 | 5.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.6M | 267,771 | 4.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $19.9M | 312,592 | 3.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.4M | 233,499 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.8M | 239,950 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.3M | 230,823 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.8M | 68,081 | 2.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $12.7M | 253,338 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.1M | 494,490 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 52,284 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7M | 162,738 | 2.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.0M | 100,590 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,205 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 33,863 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 95,414 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 73,244 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,915 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,252 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 141,739 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 27,621 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 74,522 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,948 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,458 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 57,146 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,434 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.7M | 100,008 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 48,974 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 55,543 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 99,510 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,975 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,410 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,400 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 28,908 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,697 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 43,333 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,536 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 61,061 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,669 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 85,526 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.0M | 31,452 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,231 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 8,399 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,661 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,863 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 10,608 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,128 | 0.3% |