Q1 2025 Holdings
Filed 2025-05-06 | 71 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5M | 494,609 | 17.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.4M | 198,650 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 179,124 | 9.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.5M | 480,978 | 9.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 258,264 | 6.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 118,275 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 64,255 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,379 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 12,237 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,794 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,925 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,412 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 53,326 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 33,189 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,881 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 20,121 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,420 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 56,224 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2M | 76,179 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,483 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,368 | 0.9% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $1.6M | 37,947 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.5M | 72,153 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 29,358 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,770 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,554 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3M | 31,740 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,235 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,744 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.3M | 29,612 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 33,368 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2M | 31,032 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 21,744 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,978 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,864 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $951.8K | 3,780 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $899.4K | 19,421 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $755.7K | 3,088 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $724.7K | 102,798 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $724.4K | 1,544 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $710.9K | 4,428 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $707.8K | 23,033 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $654.1K | 5,620 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $631.5K | 10,169 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $563.9K | 12,511 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $559.6K | 22,190 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $554.1K | 5,590 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473.5K | 8,115 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $458.4K | 10,280 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $451.0K | 8,871 | 0.2% |