Q1 2025 Holdings
Filed 2025-05-15 | 304 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $188.0M | 1,100,109 | 9.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $139.8M | 2,738,188 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134.2M | 1,774,441 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.7M | 2,240,575 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $126.3M | 1,571,909 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.7M | 992,066 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.1M | 1,084,379 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.7M | 203,799 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.8M | 118,122 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.1M | 196,589 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.7M | 395,037 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 146,304 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7M | 509,817 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4M | 581,965 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $29.6M | 480,915 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.2M | 213,098 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 59,581 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,412 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $23.4M | 1,001,901 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.0M | 65,759 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 78,043 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.3M | 276,289 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 37,667 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.1M | 434,975 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,165 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0M | 102,242 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 104,937 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 96,927 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 66,978 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 20,189 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 28,636 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 112,085 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 17,522 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 39,452 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.4M | 408,173 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 50,828 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 16,320 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.6M | 46,772 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 99,057 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,166 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 120,730 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 93,053 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 76,041 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.8M | 174,948 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 107,474 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6M | 14,213 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,697 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3M | 78,030 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2M | 64,178 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 58,288 | 0.3% |