Q1 2025 Holdings
Filed 2025-05-12 | 170 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.0M | 528,939 | 8.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 142,341 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 173,313 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 66,240 | 6.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6M | 169,081 | 6.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 114,032 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 26,522 | 4.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 60,099 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 118,125 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 69,480 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 68,060 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 75,747 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3M | 104,321 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 47,332 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,917 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,298 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 34,539 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 42,856 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 45,894 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 12,384 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 65,575 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 51,072 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,422 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,592 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,723 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,905 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 50,038 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 60,215 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,182 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 25,277 | 0.4% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.3M | 14,104 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 8,931 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,693 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,267 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,077 | 0.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 31,505 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,400 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.1M | 34,848 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 10,019 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 14,822 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 19,411 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $992.2K | 4,403 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $987.5K | 28,417 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $917.3K | 23,388 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $908.4K | 15,020 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $864.0K | 6,592 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $855.9K | 6,330 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $841.8K | 40,845 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $813.4K | 8,521 | 0.3% |