Q1 2025 Holdings
Filed 2025-05-12 | 107 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 121,916 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,417 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 227,739 | 3.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.8M | 48,490 | 3.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.7M | 38,564 | 3.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.6M | 32,693 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5M | 107,952 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 144,455 | 3.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1M | 20,412 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 53,006 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 27,033 | 3.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.6M | 21,165 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 58,243 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,246 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 90,265 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 67,830 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 99,388 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,988 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,028 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,715 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 7,782 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,102 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 12,412 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,187 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 40,148 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 56,016 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,845 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 33,033 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 40,949 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,635 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,606 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,496 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 296 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 14,600 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 51,100 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,611 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,726 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,339 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,983 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,552 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 35,829 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 14,618 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.7K | 6,194 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $954.8K | 19,558 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $937.0K | 3,820 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $824.9K | 9,062 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $813.0K | 15,063 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $774.5K | 3,381 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.5K | 20,555 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.4K | 2,127 | 0.5% |