Q2 2025 Holdings
Filed 2025-08-13 | 73 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.4M | 392,599 | 20.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.5M | 419,871 | 16.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.7M | 376,239 | 10.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 254,186 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,426 | 3.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.7M | 77,597 | 3.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 150,588 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,475 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,501 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 24,720 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6M | 51,364 | 2.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 164,364 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 108,367 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,160 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 63,791 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 18,568 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,092 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,644 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 27,852 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,712 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 12,143 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 8,874 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,672 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,489 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $994.7K | 10,815 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.3K | 1,274 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $873.2K | 16,761 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $769.8K | 32,344 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732.5K | 4,022 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $719.4K | 13,229 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.3K | 3,848 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.8K | 2,488 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $681.6K | 23,691 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $679.4K | 14,357 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $670.4K | 860 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $588.8K | 832 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $513.8K | 682 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.0K | 1,019 | 0.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $481.7K | 21,797 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480.0K | 2,061 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $471.6K | 9,305 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457.1K | 6,585 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $420.5K | 3,092 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $419.4K | 6,593 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.6K | 2,292 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405.5K | 9,371 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.6K | 1,239 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.6K | 2,205 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.6K | 672 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.7K | 1,258 | 0.2% |