Q2 2025 Holdings
Filed 2025-07-16 | 46 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.1M | 327,023 | 15.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 647,452 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 24,681 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 124,572 | 11.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4M | 241,057 | 9.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2M | 172,571 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 60,375 | 4.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,689 | 4.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 69,206 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 87,219 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,643 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 19,923 | 1.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 43,747 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 47,647 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,749 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 9,591 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $832.5K | 4,057 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $748.3K | 28,854 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $702.2K | 6,974 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $661.3K | 2,775 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $625.2K | 2,121 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $624.8K | 4,104 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $565.5K | 14,321 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $480.4K | 16,601 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $448.8K | 9,073 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $443.8K | 1,007 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $423.2K | 1,460 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $395.2K | 9,133 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $374.0K | 8,653 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $357.9K | 7,051 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $339.6K | 12,913 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $294.9K | 6,117 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $291.7K | 574 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $281.6K | 5,764 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.6K | 1,270 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $278.1K | 10,068 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $267.3K | 5,317 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $238.1K | 19,742 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $230.4K | 3,424 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $206.7K | 4,413 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $202.1K | 1,993 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $91.1K | 12,554 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $80.4K | 10,499 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $70.5K | 10,886 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $69.4K | 12,283 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $68.3K | 16,264 | 0.1% |