Q1 2025 Holdings
Filed 2025-05-08 | 852 holdings | $3.0B | 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 | $227.0M | 4,445,021 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226.5M | 3,859,957 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $223.3M | 3,395,605 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.9M | 325,159 | 6.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $170.3M | 1,691,613 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $163.3M | 2,031,903 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $158.5M | 713,415 | 5.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $102.3M | 1,328,221 | 3.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $81.2M | 1,021,776 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $58.9M | 751,823 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1M | 111,129 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $53.0M | 639,123 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 140,116 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.7M | 430,220 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $41.8M | 822,298 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.2M | 114,193 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.3M | 546,355 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1M | 206,626 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 148,041 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $28.1M | 540,531 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.8M | 340,318 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.9M | 839,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 42,811 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.3M | 72,605 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 409,933 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 32,173 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 119,563 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 61,283 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 75,038 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 55,688 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.9M | 404,570 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5M | 224,795 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 61,338 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.8M | 139,747 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 13,321 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 103,001 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.6M | 89,940 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 18,632 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,377 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,434 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,744 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 400,090 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 49,102 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 49,638 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 39,797 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 8,216 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,183 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3M | 239,670 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 22,735 | 0.2% |