Q2 2025 Holdings
Filed 2025-08-06 | 179 holdings | $581.6M | 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 | $40.5M | 424,818 | 7.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.0M | 554,178 | 5.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.8M | 1,124,404 | 4.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.7M | 312,414 | 4.9% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $27.0M | 1,255,116 | 4.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.4M | 282,007 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $21.6M | 330,056 | 3.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.3M | 245,665 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.6M | 73,191 | 3.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.0M | 191,830 | 2.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.2M | 202,579 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9M | 58,891 | 2.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.8M | 276,099 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 170,896 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 70,929 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.9M | 484,386 | 1.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $10.0M | 95,062 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 101,655 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 28,936 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,373 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,566 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 187,076 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,702 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,695 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,432 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 95,045 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,207 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,920 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.1M | 50,564 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,481 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 71,903 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 51,639 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 110,044 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2M | 36,901 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0M | 56,005 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 53,626 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.9M | 101,827 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,266 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 29,749 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 47,528 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,880 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,731 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 61,792 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 18,501 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,423 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,740 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.2M | 32,061 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.2M | 91,394 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,865 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,098 | 0.3% |