Q2 2025 Holdings
Filed 2025-08-04 | 360 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.7M | 1,139,964 | 7.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $98.4M | 1,880,110 | 6.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $92.0M | 1,265,046 | 6.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $86.8M | 1,527,023 | 6.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $62.9M | 1,554,455 | 4.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $48.9M | 1,910,006 | 3.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $39.2M | 720,474 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.7M | 117,379 | 2.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $26.6M | 713,296 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.7M | 601,225 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 117,011 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.9M | 210,610 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 45,021 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.4M | 855,968 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 132,524 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.1M | 228,759 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.1M | 64,658 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.0M | 602,232 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8M | 567,621 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3M | 498,049 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $12.1M | 175,984 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1M | 291,031 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.9M | 499,979 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 272,217 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 221,047 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.2M | 336,729 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 19,430 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,526 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.2M | 333,363 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,631 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,139 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 17,477 | 0.7% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $9.5M | 299,559 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 160,752 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,371 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,263 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $8.3M | 554,027 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,438 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 28,604 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 12,731 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 40,444 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,442 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 124,126 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 22,599 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 38,401 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 4,057 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 274,916 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,015 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,036 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 208,628 | 0.4% |