Q1 2025 Holdings
Filed 2025-05-13 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.2M | 528,936 | 18.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.6M | 1,432,678 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $70.3M | 1,408,916 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1M | 119,956 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57.8M | 1,132,034 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.5M | 549,890 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 253,189 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.4M | 689,483 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9M | 698,801 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.0M | 963,057 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.6M | 808,311 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.4M | 377,973 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.8M | 1,332,602 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $28.5M | 1,312,798 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $28.2M | 284,369 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $27.9M | 691,425 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.8M | 1,098,833 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.4M | 202,040 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.7M | 346,152 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $26.6M | 1,282,281 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24.1M | 302,748 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.0M | 990,859 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6M | 42,360 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.5M | 262,088 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.1M | 828,755 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.3M | 447,198 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.9M | 160,540 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.9M | 179,669 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 266,767 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 46,756 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.0M | 227,887 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,257 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8M | 170,065 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.8M | 393,449 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,565 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.4M | 304,329 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 22,053 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 32,131 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3M | 25,328 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,130 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,965 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,347 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,721 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 32,672 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3M | 57,181 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,703 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,168 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,214 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 30,334 | 0.2% |