Q1 2025 Holdings
Filed 2025-04-14 | 373 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $95.4M | 1,027,464 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1M | 124,718 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 274,341 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.7M | 297,613 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.2M | 463,097 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.2M | 610,727 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 81,977 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.5M | 237,682 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 453,027 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 151,962 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 141,009 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4M | 286,054 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.3M | 267,693 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.3M | 147,378 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.9M | 425,708 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 84,645 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 241,275 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.2M | 349,085 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7M | 222,949 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 149,670 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2M | 161,727 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 94,190 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 39,666 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 188,177 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12.6M | 231,862 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6M | 45,338 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 252,159 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 65,990 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 89,489 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 184,998 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 62,072 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 54,302 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 97,846 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,350 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 83,303 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 38,718 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 67,675 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 147,457 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.1M | 164,917 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,031 | 0.6% |
| Financial Instns Inc(FISI) | COM | 317585404 | $8.8M | 352,584 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,532 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 81,301 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 78,801 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.7M | 72,631 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 150,397 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 50,764 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.6M | 57,431 | 0.5% |