Q1 2025 Holdings
Filed 2025-05-12 | 45117 holdings | $9.4B | 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 | $338.3M | 4,209,404 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $224.2M | 6,158,497 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $201.7M | 908,021 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $185.9M | 3,639,489 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.9M | 972,012 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.9M | 489,917 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.7M | 1,658,031 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $163.9M | 7,130,408 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.3M | 265,231 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $124.4M | 5,641,415 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $121.8M | 2,405,936 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $119.6M | 1,463,019 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.9M | 273,755 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $94.1M | 2,308,411 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.8M | 162,795 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $92.9M | 2,360,591 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.1M | 156,830 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $85.9M | 1,034,822 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $85.7M | 1,669,500 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $84.8M | 1,994,750 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 510,512 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8M | 128,345 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.2M | 455,784 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.1M | 129,714 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.4M | 488,979 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $67.0M | 2,459,108 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.4M | 74,297 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.2M | 61,353 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.5M | 106,146 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.3M | 342,069 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $54.0M | 957,045 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $52.8M | 1,194,504 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.9M | 304,156 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.6M | 296,185 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.2M | 196,653 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1M | 272,559 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.9M | 181,040 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $46.1M | 1,530,052 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $45.0M | 407,132 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $44.6M | 336,564 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.0M | 450,683 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $41.7M | 821,808 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2M | 907,796 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.7M | 106,092 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3M | 81,017 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 185,049 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3M | 103,316 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.3M | 232,668 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0M | 423,501 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.2M | 394,863 | 0.4% |