Q1 2025 Holdings
Filed 2025-05-01 | 197 holdings | $739.8M | 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 | $118.3M | 1,472,387 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.4M | 627,807 | 14.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.3M | 141,450 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.1M | 429,011 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.8M | 305,927 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.6M | 206,076 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 105,892 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 503,304 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.5M | 451,336 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 290,225 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.9M | 227,358 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.3M | 177,754 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 70,504 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.9M | 35,147 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 47,688 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.5M | 630,026 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.4M | 15,535 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 30,181 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 49,467 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,227 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,466 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,342 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,459 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 140,780 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,290 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,660 | 0.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.5M | 550,333 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.3M | 328,730 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,375 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.0M | 200,021 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,740 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 13,520 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 45,940 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,043 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 5,015 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 105,610 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 7,962 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,411 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 99,533 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 78,714 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 23,264 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 10,845 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,316 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 30,968 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 60,624 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,018 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,656 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,267 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,557 | 0.2% |