Q2 2025 Holdings
Filed 2025-07-11 | 10 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7M | 931,641 | 24.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.0M | 453,068 | 22.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 354,528 | 20.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.1M | 368,598 | 17.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.5M | 47,793 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,449 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.5K | 6,923 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.2K | 708 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $277.4K | 941 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $238.4K | 3,246 | 0.3% |