Q1 2025 Holdings
Filed 2025-05-07 | 122 holdings | $654.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.8M | 869,781 | 10.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $48.9M | 521,915 | 7.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.1M | 844,439 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.9M | 458,805 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.3M | 618,128 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.5M | 561,151 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 48,029 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.3M | 368,773 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.1M | 664,773 | 3.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.7M | 376,415 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 394,121 | 3.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $19.6M | 373,805 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 293,632 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.6M | 544,662 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 124,234 | 2.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $12.6M | 181,185 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 32,260 | 1.8% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $11.3M | 129,859 | 1.7% |
| Franklin Templeton ET(FLCA) | ETF E | 35473P827 | $11.0M | 296,925 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,352 | 1.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $9.1M | 263,586 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 150,172 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 46,157 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,747 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.8M | 119,720 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.5M | 70,320 | 0.8% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $5.5M | 43,934 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 90,920 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 70,984 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 100,037 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.4M | 53,536 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.3M | 80,448 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 181,124 | 0.6% |
| Pimco FDS Incm FD P | MUTUAL | 72201M719 | $3.9M | 366,785 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 39,028 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,473 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.3M | 157,998 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 61,473 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 71,703 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.9M | 28,686 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 22,824 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 47,168 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.6M | 125,862 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,661 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 95,368 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9M | 26,950 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 40,017 | 0.3% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.6M | 35,174 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 20,569 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 41,725 | 0.2% |