Q1 2025 Holdings
Filed 2025-04-16 | 130 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,174 | 5.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,365 | 3.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.0M | 130,932 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,019 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 31,702 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,923 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,188 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 40,423 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,447 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,900 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,735 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,202 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,708 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,250 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,340 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 27,005 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,907 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,811 | 1.2% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.0M | 27,590 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $968.5K | 24,601 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911.1K | 1,831 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $890.7K | 3,241 | 1.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $885.7K | 67,869 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $875.4K | 29,083 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $839.9K | 6,190 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $833.6K | 1,047 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $813.6K | 32,493 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $807.5K | 17,842 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $794.9K | 17,165 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $764.5K | 2,086 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $734.6K | 28,761 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729.1K | 10,270 | 0.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $723.9K | 16,393 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713.7K | 2,477 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $706.7K | 2,097 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $681.9K | 8,905 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.7K | 4,350 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $669.1K | 7,135 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669.0K | 5,493 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $654.3K | 9,292 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $653.0K | 2,945 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.7K | 1,218 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.5K | 1,140 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $638.4K | 8,691 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.5K | 1,215 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $622.8K | 8,548 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $618.4K | 2,995 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $596.5K | 2,525 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590.3K | 1,790 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $571.7K | 5,828 | 0.7% |