Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.0M | 283,582 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 215,002 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.5M | 460,717 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.4M | 238,207 | 1.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $28.5M | 626,341 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.6M | 345,745 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.6M | 278,065 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.0M | 334,137 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $39.7M | 982,672 | 2.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $49.3M | 600,010 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.4M | 579,796 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $58.1M | 470,118 | 3.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $62.2M | 683,375 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.7M | 1,630,927 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $123.1M | 1,588,040 | 8.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $229.9M | 4,392,930 | 15.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $232.7M | 2,441,746 | 15.8% |