Q1 2025 Holdings
Filed 2025-04-08 | 455 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $261.7M | 3,263,819 | 8.9% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $255.9M | 5,024,070 | 8.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $191.2M | 7,300,752 | 6.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $153.3M | 4,211,961 | 5.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $115.4M | 3,835,763 | 3.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $112.4M | 544,554 | 3.8% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $89.0M | 3,799,951 | 3.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $77.4M | 3,306,157 | 2.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $74.8M | 1,275,761 | 2.5% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $65.0M | 1,580,815 | 2.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $61.9M | 424,221 | 2.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $48.0M | 963,979 | 1.6% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $47.7M | 495,056 | 1.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $45.9M | 1,166,226 | 1.6% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $45.5M | 346,951 | 1.5% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $43.6M | 1,978,820 | 1.5% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $40.5M | 971,421 | 1.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $39.6M | 200,598 | 1.3% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $38.7M | 510,658 | 1.3% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $37.8M | 327,150 | 1.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $37.3M | 456,320 | 1.3% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $37.1M | 444,378 | 1.3% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $35.2M | 2,000,185 | 1.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $33.4M | 409,485 | 1.1% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $30.7M | 1,235,104 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.9M | 129,951 | 1.0% |
| Spdr SER TR(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $28.0M | 1,028,813 | 1.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $27.6M | 142,524 | 0.9% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $27.3M | 709,044 | 0.9% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $26.8M | 996,621 | 0.9% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $24.5M | 381,842 | 0.8% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $24.3M | 380,177 | 0.8% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $22.6M | 732,830 | 0.8% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $22.3M | 874,806 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.1M | 39,547 | 0.8% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $19.5M | 226,554 | 0.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $19.3M | 207,062 | 0.7% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $18.0M | 574,847 | 0.6% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $17.4M | 220,680 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $15.3M | 546,435 | 0.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $14.8M | 225,570 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.8M | 39,472 | 0.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $14.1M | 87,572 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.7M | 117,286 | 0.4% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $12.4M | 206,905 | 0.4% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $11.9M | 216,482 | 0.4% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $11.0M | 183,697 | 0.4% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $10.3M | 338,216 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $10.3M | 444,767 | 0.3% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $10.1M | 41,439 | 0.3% |