Q1 2025 Holdings
Filed 2025-04-22 | 97 holdings | $820.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.8M | 398,514 | 8.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.5M | 303,094 | 6.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $54.6M | 339,959 | 6.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $49.4M | 420,417 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.1M | 1,597,316 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.9M | 124,469 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.2M | 462,277 | 4.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.0M | 397,598 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.6M | 125,433 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.7M | 483,958 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.0M | 306,111 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.3M | 91,347 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.1M | 167,407 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 211,029 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.6M | 323,477 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 220,658 | 2.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.6M | 216,093 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.0M | 223,421 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 310,058 | 1.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.5M | 194,782 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 164,395 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.6M | 346,672 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2M | 363,572 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 35,476 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $12.3M | 305,281 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 48,941 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6M | 69,170 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 94,947 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0M | 84,103 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.0M | 94,180 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 132,829 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 52,868 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 54,429 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 18,041 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 38,228 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 66,400 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 15,302 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.7M | 26,356 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.3M | 22,899 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.2M | 16,647 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,569 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 40,287 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.9M | 53,976 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,115 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.9M | 31,690 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,841 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,768 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,126 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,591 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 17,956 | 0.2% |