Q1 2025 Holdings
Filed 2025-04-30 | 269 holdings | $197.7M | 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 | $23.1M | 287,164 | 11.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.9M | 562,256 | 11.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.0M | 294,699 | 10.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.6M | 207,094 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5M | 371,749 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 255,740 | 6.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9M | 277,233 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 160,921 | 3.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2M | 120,937 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 91,194 | 2.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.4M | 242,923 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,462 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 102,179 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,569 | 1.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.8M | 112,639 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 27,064 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 18,437 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 93,038 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,199 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,196 | 1.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.8M | 28,053 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,981 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.6M | 19,852 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,934 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 4,967 | 0.7% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $1.2M | 50,624 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,669 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,833 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.4K | 1,579 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.0K | 1,626 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $840.1K | 18,959 | 0.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $811.5K | 4,663 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.2K | 2,590 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $608.6K | 15,031 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $606.6K | 7,749 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $557.0K | 4,128 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $538.5K | 1,936 | 0.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $498.7K | 4,442 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $486.0K | 10,382 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.6K | 2,463 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $460.9K | 864 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.2K | 4,681 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $450.3K | 2,554 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $447.1K | 97 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $423.6K | 2,003 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.2K | 896 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.4K | 1,157 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $383.2K | 2,308 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356.5K | 2,550 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $352.5K | 5,706 | 0.2% |