Q2 2025 Holdings
Filed 2025-07-25 | 682 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $387.0M | 7,711,342 | 10.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $264.0M | 3,632,364 | 6.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $242.1M | 4,625,524 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241.2M | 4,103,319 | 6.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $208.5M | 2,187,721 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.8M | 320,128 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $175.4M | 1,742,085 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $149.7M | 729,644 | 3.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $108.7M | 1,369,003 | 2.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $92.9M | 1,069,712 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9M | 148,504 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 445,110 | 1.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $62.9M | 788,734 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 109,115 | 1.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $59.4M | 669,084 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.1M | 118,040 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $46.7M | 540,447 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $46.0M | 904,286 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $42.8M | 160,566 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.0M | 530,842 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 162,008 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.4M | 193,145 | 0.9% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $35.2M | 1,412,105 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5M | 524,672 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8M | 332,831 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $28.9M | 909,213 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7M | 75,691 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4M | 34,417 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 49,398 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 128,956 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 62,981 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.8M | 59,027 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 68,583 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 56,815 | 0.4% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $14.6M | 10,290,049 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 76,797 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.5M | 406,281 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 37,279 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0M | 141,734 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 217,788 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.9M | 92,991 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 8,956 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 67,031 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 20,943 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 18,496 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 11,375 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 14,419 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 48,825 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 402,523 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 98,939 | 0.3% |