Q1 2025 Holdings
Filed 2025-05-14 | 75 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.4M | 402,817 | 15.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.7M | 374,951 | 12.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 364,573 | 9.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 249,866 | 5.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2M | 391,533 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 247,051 | 4.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.9M | 359,214 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 45,668 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,841 | 3.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.4M | 78,417 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 151,510 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1M | 184,550 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,064 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 97,588 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 47,471 | 1.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.6M | 154,211 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 44,296 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,087 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 60,034 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,796 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,203 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 29,039 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,661 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 11,997 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,446 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916.8K | 1,639 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $888.9K | 10,449 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.9K | 2,328 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.5K | 6,133 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $845.3K | 9,106 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.1K | 7,678 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.1K | 1,265 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.3K | 3,333 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $687.8K | 13,438 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $601.7K | 14,419 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $601.5K | 25,682 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.4K | 1,024 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $523.5K | 10,340 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $511.3K | 11,110 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461.2K | 6,506 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.1K | 824 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.0K | 2,646 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $427.7K | 2,020 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $427.4K | 682 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417.1K | 9,196 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $407.3K | 6,558 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $367.0K | 2,767 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.4K | 2,281 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.3K | 650 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $350.2K | 6,987 | 0.2% |