Q1 2025 Holdings
Filed 2025-04-16 | 58 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.6M | 677,783 | 26.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.8M | 226,615 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 49,923 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 162,607 | 4.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.1M | 158,533 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,178 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 181,265 | 4.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.2M | 97,793 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 48,101 | 3.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.3M | 214,635 | 3.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.5M | 112,720 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 40,465 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,848 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,820 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 27,795 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 83,631 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,758 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,347 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.4M | 57,214 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,797 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,772 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,959 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 41,285 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,960 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,887 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $997.5K | 17,095 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $947.5K | 7,354 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $938.9K | 34,443 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838.7K | 10,262 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $830.3K | 3,738 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $746.9K | 2,418 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $734.8K | 9,597 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $718.4K | 2,778 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $616.6K | 3,091 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.2K | 3,240 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $492.2K | 2,333 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $475.6K | 9,356 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $467.4K | 2,437 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $465.7K | 14,009 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $437.7K | 8,608 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $436.8K | 8,733 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $431.5K | 8,371 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.6K | 4,084 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420.9K | 749 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $408.7K | 10,382 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $380.1K | 3,988 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $331.5K | 1,709 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.9K | 1,498 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.4K | 4,170 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.3K | 784 | 0.2% |