Q2 2025 Holdings
Filed 2025-08-13 | 367 holdings | $519.3M | 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 | $23.9M | 251,172 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.5M | 846,789 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.9M | 392,423 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 164,388 | 2.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $13.3M | 601,510 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.5M | 290,391 | 2.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.7M | 223,841 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,409 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,299 | 1.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.4M | 352,372 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 42,093 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,952 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 74,372 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,500 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 148,782 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 200,144 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 141,654 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0M | 67,564 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,802 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,644 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,470 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 39,923 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 33,648 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,654 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 97,104 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,029 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 58,926 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,423 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 11,013 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,468 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,417 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 22,315 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,966 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 7,956 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 6,835 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 17,397 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 59,676 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 50,087 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 26,013 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,105 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 56,387 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.4M | 77,840 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,299 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 33,984 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,419 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,740 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,504 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,039 | 0.4% |