Q1 2025 Holdings
Filed 2025-04-23 | 15 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.3M | 418,039 | 14.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $20.3M | 468,935 | 14.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5M | 799,572 | 13.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.4M | 398,361 | 12.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.3M | 348,543 | 12.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.0M | 52,043 | 7.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.4M | 392,307 | 5.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.3M | 341,196 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 29,526 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 124,666 | 5.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.0M | 28,743 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $674.2K | 3,035 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $457.7K | 6,756 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $227.5K | 3,796 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $210.6K | 847 | 0.1% |