Q1 2025 Holdings
Filed 2025-05-08 | 211 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 240,056 | 6.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.5M | 645,737 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 391,123 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.1M | 163,084 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1M | 331,756 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 54,919 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6M | 385,545 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,029 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7M | 209,210 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 194,255 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 82,788 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,021 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 69,013 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0M | 97,887 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.0M | 275,783 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 180,302 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 101,610 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,324 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.1M | 85,914 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.0M | 102,851 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,302 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,237 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5M | 159,157 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 38,060 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.4M | 164,178 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 139,930 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,646 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4M | 134,182 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 133,375 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 145,651 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 138,903 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,444 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,038 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,034 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,874 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 57,330 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,973 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 101,265 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,243 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,117 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,671 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,316 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,183 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,577 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 28,581 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,778 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,090 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,923 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,854 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,221 | 0.5% |