Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $946.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.3M | 102,420 | 6.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $53.7M | 717,485 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.0M | 635,250 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 206,335 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.7M | 385,186 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $35.9M | 659,396 | 3.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $29.0M | 1,089,728 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 45,089 | 3.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.1M | 517,826 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 119,815 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 40,560 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 321,916 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,941 | 2.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.9M | 373,523 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7M | 90,776 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 98,335 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.3M | 281,857 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.1M | 49,471 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 48,068 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5M | 43,889 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.0M | 338,479 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7M | 59,836 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 61,868 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 42,651 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 164,794 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 158,631 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.0M | 189,081 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,413 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 34,189 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 48,286 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,347 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3M | 34,599 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,729 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.3M | 253,799 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 49,011 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 39,495 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 94,828 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 12,416 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.4M | 20,191 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,012 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 49,552 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 32,368 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 25,888 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 18,888 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 62,299 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 43,793 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,774 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 29,036 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,724 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 41,114 | 0.4% |