Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $211.1M | 4,133,351 | 16.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $187.9M | 2,338,521 | 14.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $108.3M | 1,542,512 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6M | 1,538,293 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55.0M | 459,024 | 4.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $53.9M | 647,630 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.2M | 567,327 | 4.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42.4M | 585,378 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $33.0M | 941,414 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.8M | 322,923 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.7M | 272,187 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.1M | 339,366 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.8M | 227,247 | 2.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $23.8M | 523,080 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.1M | 452,046 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.5M | 292,987 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 198,215 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6M | 204,638 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 31,830 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5M | 160,803 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.0M | 682,339 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1M | 69,795 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.8M | 219,389 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 53,367 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 118,795 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6M | 313,552 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 83,157 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.0M | 518,612 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 21,496 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 43,660 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $7.5M | 104,307 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 34,280 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,661 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 129,801 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,806 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 76,503 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.0M | 233,427 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,463 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 77,103 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,769 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 65,061 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 14,986 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,969 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1M | 50,939 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,790 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,240 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,273 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.4M | 107,255 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 36,574 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,709 | 0.2% |