Q1 2025 Holdings
Filed 2025-06-11 | 31 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.7M | 436,977 | 27.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $15.0M | 143,018 | 14.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 227,288 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 40,911 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 82,544 | 6.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $6.1M | 155,604 | 5.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2M | 70,502 | 5.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.8M | 67,249 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,607 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,876 | 2.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 46,319 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 35,291 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 38,247 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,789 | 1.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5M | 15,259 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,384 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 108,428 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $952.4K | 29,225 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868.1K | 2,404 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852.5K | 1,524 | 0.8% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $844.2K | 41,749 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $699.3K | 21,716 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $691.7K | 15,347 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $573.8K | 12,258 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $465.2K | 9,110 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $425.0K | 7,552 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.1K | 2,087 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.9K | 2,878 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $304.2K | 7,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $290.5K | 1,308 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $232.4K | 2,642 | 0.2% |