Q1 2025 Holdings
Filed 2025-05-09 | 227 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.3M | 274,448 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.5M | 501,058 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7M | 445,157 | 6.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.9M | 173,559 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.2M | 167,866 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8M | 102,808 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 226,285 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2M | 307,793 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 126,186 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 181,157 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.2M | 365,515 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.1M | 392,309 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.8M | 403,083 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2M | 90,418 | 1.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $8.2M | 416,258 | 1.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.2M | 375,835 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.2M | 366,861 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,530 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,663 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.8M | 280,964 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.2M | 275,553 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.1M | 293,167 | 1.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.8M | 284,542 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 116,491 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 50,997 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 151,460 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 51,770 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | 140,487 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 153,312 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.5M | 150,117 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,301 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.3M | 146,262 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.3M | 136,792 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.3M | 129,151 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,153 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.3M | 130,997 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 127,563 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 39,126 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,997 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,426 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 33,531 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 37,519 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,278 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,794 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,502 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,563 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,112 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,861 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,191 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,660 | 0.4% |