Q1 2025 Holdings
Filed 2025-05-13 | 1443 holdings | $10.5B | 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 | $475.9M | 5,920,770 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.7M | 624,144 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.3M | 839,521 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $284.0M | 3,060,834 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.5M | 512,949 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $226.6M | 4,436,910 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.4M | 1,235,158 | 2.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $210.9M | 2,603,789 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $194.5M | 941,833 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $174.2M | 321,153 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $162.0M | 1,786,676 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $139.5M | 627,852 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.3M | 247,299 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.8M | 248,634 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.2M | 1,337,771 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.6M | 873,199 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.8M | 337,573 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7M | 471,699 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.4M | 164,094 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $84.8M | 2,329,262 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.4M | 320,505 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $82.4M | 1,241,670 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 214,791 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.2M | 306,408 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $79.0M | 966,624 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $76.0M | 444,989 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.7M | 402,213 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $71.6M | 879,360 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $70.3M | 316,949 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.9M | 193,693 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.6M | 532,212 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.9M | 1,163,540 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $67.7M | 820,802 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $62.6M | 2,449,210 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $60.5M | 1,241,130 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59.7M | 507,835 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $59.2M | 470,228 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $58.0M | 725,811 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $56.5M | 964,704 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.9M | 311,116 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 488,333 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.4M | 1,729,280 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.4M | 244,533 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $47.4M | 841,088 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.4M | 245,549 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.7M | 80,981 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46.4M | 621,220 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.4M | 189,140 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.7M | 186,963 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.4M | 238,394 | 0.4% |