Q1 2025 Holdings
Filed 2025-04-09 | 38 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 332,216 | 16.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 637,603 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,389 | 10.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4M | 245,172 | 10.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9M | 187,940 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,971 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,024 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 56,004 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 44,139 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,250 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 63,561 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,979 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 37,366 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,503 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $900.4K | 4,054 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $887.2K | 9,471 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $682.7K | 6,781 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $602.7K | 4,104 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $527.4K | 2,121 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $469.5K | 16,601 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $421.5K | 1,004 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414.2K | 9,131 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.7K | 1,458 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $339.2K | 8,545 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $318.2K | 6,538 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.1K | 6,652 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $274.4K | 5,711 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $268.4K | 572 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.1K | 5,312 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $250.1K | 9,691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.6K | 1,270 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $237.1K | 19,609 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $235.4K | 4,413 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $221.4K | 6,342 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $85.0K | 12,060 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $72.1K | 15,268 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $70.0K | 10,357 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $69.8K | 11,806 | 0.1% |