Q1 2025 Holdings
Filed 2025-04-02 | 72 holdings | $356.0M | 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 | $40.9M | 72,732 | 11.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.4M | 918,310 | 9.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.8M | 563,585 | 8.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.2M | 668,273 | 7.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $26.5M | 496,794 | 7.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.0M | 862,627 | 6.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $22.0M | 488,616 | 6.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.8M | 474,255 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 576,519 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 169,971 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,983 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,933 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 31,727 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 133,121 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 81,866 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 98,975 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 28,446 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,149 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 49,599 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.1M | 52,612 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 42,170 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 47,089 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3M | 41,757 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2M | 39,119 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,613 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 34,903 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,490 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,687 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 13,594 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,529 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,664 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,613 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,664 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 16,875 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 26,203 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,507 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,633 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $938.9K | 3,838 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $897.2K | 2,419 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $795.5K | 3,243 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $784.2K | 3,214 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $758.8K | 4,073 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $691.6K | 2,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.2K | 1,823 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $630.8K | 12,921 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $601.2K | 3,481 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.7K | 627 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.7K | 4,791 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.6K | 5,200 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.6K | 811 | 0.1% |