Q2 2025 Holdings
Filed 2025-07-15 | 202 holdings | $825.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $140.3M | 1,472,114 | 17.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.3M | 624,174 | 13.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.9M | 173,785 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.4M | 450,547 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.6M | 206,715 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.7M | 255,164 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4M | 514,105 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.9M | 455,945 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 106,605 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.6M | 228,749 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 70,785 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8M | 34,876 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 49,186 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 154,195 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.8M | 239,657 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.7M | 662,967 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2M | 15,412 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,012 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,505 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,588 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 43,068 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,598 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 23,591 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 49,612 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 142,070 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,704 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,445 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,673 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.8M | 548,803 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 55,927 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.6M | 333,887 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 50,495 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1M | 204,304 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,465 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 5,273 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,133 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,707 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 7,736 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 37,181 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 10,840 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,438 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 108,472 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,321 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,021 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,681 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 102,433 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,508 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 61,938 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,694 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.6M | 10,100 | 0.2% |