Q2 2025 Holdings
Filed 2025-07-17 | 156 holdings | $822.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $88.7M | 1,103,542 | 10.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.1M | 1,278,232 | 10.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $75.0M | 1,469,549 | 9.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $50.4M | 1,973,889 | 6.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.4M | 1,053,989 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.3M | 743,842 | 4.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $36.1M | 770,147 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 136,747 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.9M | 581,753 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.8M | 451,007 | 2.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.5M | 174,467 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.0M | 348,119 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.0M | 462,200 | 1.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.9M | 162,800 | 1.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.1M | 151,785 | 1.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1M | 142,177 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 19,166 | 1.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.8M | 325,785 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.3M | 28,441 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.1M | 117,493 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,550 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.1M | 152,838 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $7.8M | 236,281 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 53,406 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 138,371 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.2M | 232,371 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 176,079 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.1M | 200,054 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 204,916 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9M | 115,002 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.7M | 106,932 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.6M | 60,625 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 204,481 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.0M | 176,010 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 77,617 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,527 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,041 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 122,473 | 0.5% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $4.1M | 70,038 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.0M | 118,034 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.9M | 209,390 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,833 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6M | 53,211 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.5M | 78,410 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.5M | 120,537 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 69,956 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 36,032 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,742 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.9M | 71,243 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.8M | 86,664 | 0.3% |