Q2 2025 Holdings
Filed 2025-07-22 | 118 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.8M | 292,109 | 13.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.9M | 494,328 | 12.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.6M | 231,724 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 71,533 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,275 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,954 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,363 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,735 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,756 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 25,157 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,550 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,157 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,375 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,622 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,972 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 22,595 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,238 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,063 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,762 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 19,339 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,743 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 28,986 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,320 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,087 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,853 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 41,989 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,919 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,926 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,654 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,063 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,067 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,057 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,834 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 17,420 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,705 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,439 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,851 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,999 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 18,221 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,832 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,251 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 16,483 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,552 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $834.9K | 3,819 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $805.0K | 5,972 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $797.8K | 1,792 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.7K | 580 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $707.9K | 12,847 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $704.6K | 7,506 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $647.3K | 1,591 | 0.3% |