Q2 2025 Holdings
Filed 2025-07-28 | 386 holdings | $1.6B | 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 | $112.2M | 1,019,483 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.3M | 122,837 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.1M | 297,095 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 269,167 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.3M | 495,785 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 81,502 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.7M | 662,146 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.6M | 239,173 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 464,797 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8M | 288,299 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 143,156 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.3M | 278,009 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 83,059 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.5M | 149,080 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 271,050 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.8M | 421,918 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 110,929 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7M | 424,303 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.8M | 229,670 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6M | 187,383 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 157,245 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.6M | 139,058 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 91,476 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 66,733 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 39,686 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.0M | 234,108 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.2M | 46,092 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,243 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 262,411 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 209,509 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.0M | 174,646 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 50,467 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 101,739 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 147,790 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 66,130 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,059 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 16,109 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 33,386 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5M | 115,994 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 83,991 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 126,895 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,064 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 168,900 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5M | 72,805 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 8,435 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 56,969 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.2M | 77,218 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 168,603 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 97,891 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 152,302 | 0.5% |