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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $112.4M | 544,554 | 3.8% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $115.4M | 3,835,763 | 3.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $153.3M | 4,211,961 | 5.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $191.2M | 7,300,752 | 6.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $255.9M | 5,024,070 | 8.7% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $261.7M | 3,263,819 | 8.9% |