Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 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 | $322.3M | 3,381,658 | 10.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $272.9M | 5,213,790 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234.9M | 8,373,700 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $166.5M | 4,112,120 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $141.9M | 560,265 | 4.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $116.1M | 3,845,566 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $93.0M | 3,676,968 | 2.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $77.4M | 3,250,699 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.5M | 1,232,859 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.3M | 1,665,176 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $67.2M | 455,766 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.0M | 437,543 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.7M | 1,138,987 | 1.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $46.1M | 2,086,473 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.8M | 201,702 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.1M | 507,613 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $41.4M | 308,268 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $39.9M | 963,965 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $39.1M | 433,937 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $38.6M | 355,743 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.2M | 503,551 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $37.2M | 2,092,069 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.5M | 1,380,246 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.7M | 415,610 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.7M | 771,916 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.3M | 616,605 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.5M | 148,913 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.6M | 1,033,047 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 134,069 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.9M | 306,230 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $26.9M | 1,011,581 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.9M | 396,663 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.5M | 374,492 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.3M | 910,897 | 0.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $22.0M | 712,649 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 34,197 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.1M | 610,675 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 132,810 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 41,986 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.3M | 224,245 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9M | 210,759 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.3M | 237,591 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 616,474 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1M | 91,807 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 232,178 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.3M | 241,410 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 42,933 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.6M | 500,895 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,445 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.1M | 356,569 | 0.3% |