Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.8M | 322,803 | 13.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.3M | 617,093 | 11.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.5M | 301,098 | 9.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $15.4M | 601,503 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.2M | 376,439 | 6.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 206,302 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8M | 283,471 | 6.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 191,535 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 118,722 | 3.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8M | 269,473 | 3.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.7M | 123,943 | 3.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.6M | 255,526 | 2.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 107,975 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,200 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 53,196 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 25,539 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.7M | 110,361 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 26,083 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.2M | 88,787 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,198 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 5,029 | 0.9% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.0M | 27,792 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.9M | 19,853 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,870 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,669 | 0.6% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $1.3M | 50,287 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,569 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,817 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $891.7K | 2,807 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $841.1K | 18,558 | 0.4% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $795.9K | 4,558 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.9K | 1,626 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $667.2K | 15,917 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $656.0K | 10,718 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $651.2K | 4,128 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $640.8K | 6,821 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $623.6K | 6,286 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $613.5K | 2,200 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $580.6K | 1,936 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $561.8K | 97 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.5K | 2,550 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.4K | 2,463 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.9K | 2,309 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $500.2K | 4,442 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475.3K | 839 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $449.9K | 5,304 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429.0K | 4,681 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $406.1K | 1,144 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.2K | 735 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.8K | 5,706 | 0.2% |