Q2 2025 Holdings
Filed 2025-08-08 | 213 holdings | $410.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 263,990 | 6.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.6M | 702,994 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.3M | 427,208 | 4.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 157,522 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.9M | 348,712 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,995 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,793 | 3.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.8M | 424,522 | 3.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.7M | 215,375 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6M | 202,031 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,863 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,854 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3M | 78,405 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8M | 299,114 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7M | 96,959 | 2.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5M | 198,751 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,927 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,267 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,057 | 1.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.6M | 96,705 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 99,272 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,296 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,950 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 11,609 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 39,259 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,186 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.5M | 160,778 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 166,029 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 137,444 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 148,501 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 142,591 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 135,917 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 142,063 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,373 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,359 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 104,723 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 114,938 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,216 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,036 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,715 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,003 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,143 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,840 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 6,654 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,811 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,650 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 34,864 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,532 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,539 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,101 | 0.4% |