Q2 2025 Holdings
Filed 2025-07-22 | 63 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.0M | 714,771 | 27.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7M | 225,720 | 11.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.0M | 111,415 | 5.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3M | 178,218 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 48,060 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,107 | 3.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 134,270 | 3.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 51,574 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 150,448 | 3.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.3M | 215,191 | 3.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 73,062 | 2.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 50,265 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,536 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,848 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 27,672 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,758 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 81,004 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0M | 67,772 | 1.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 57,442 | 0.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 43,944 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,959 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,156 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,395 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,832 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,243 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,887 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,095 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $964.8K | 7,354 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $919.2K | 3,874 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $917.3K | 10,262 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $885.4K | 2,418 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $777.4K | 2,778 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $766.9K | 3,738 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $742.2K | 9,597 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $667.0K | 3,091 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $603.7K | 2,333 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $603.1K | 22,690 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.7K | 3,240 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $533.4K | 9,356 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $501.0K | 12,373 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $485.2K | 11,352 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.5K | 4,392 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $470.9K | 14,022 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.1K | 749 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.0K | 784 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $389.5K | 4,004 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $387.4K | 1,999 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $378.3K | 7,430 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $378.2K | 7,539 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $374.9K | 7,299 | 0.2% |