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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.5M | 160,803 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 31,830 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.6M | 204,638 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 198,215 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.5M | 292,987 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.1M | 452,046 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $23.8M | 523,080 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.8M | 227,247 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.1M | 339,366 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.7M | 272,187 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.8M | 322,923 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $33.0M | 941,414 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $42.4M | 585,378 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.2M | 567,327 | 4.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $53.9M | 647,630 | 4.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55.0M | 459,024 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.6M | 1,538,293 | 5.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $108.3M | 1,542,512 | 8.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $187.9M | 2,338,521 | 14.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $211.1M | 4,133,351 | 16.0% |