Q1 2025 Holdings
Filed 2025-04-22 | 746 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $75.3M | 1,474,465 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $73.2M | 910,702 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 226,718 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.0M | 456,664 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 79,871 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 140,128 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.9M | 575,589 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8M | 348,873 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 182,934 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 339,119 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $30.8M | 334,266 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $28.0M | 978,694 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 72,559 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.8M | 508,615 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.3M | 323,099 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.2M | 387,060 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5M | 126,603 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.7M | 650,365 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 88,609 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.1M | 419,263 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 31,987 | 0.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $15.8M | 308,067 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,068 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.6M | 185,333 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 40,967 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 90,835 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,805 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $13.3M | 614,743 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $13.2M | 405,910 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.9M | 433,140 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 48,980 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,988 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 315,029 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.1M | 265,464 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6M | 129,433 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 39,435 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,644 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 27,357 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 45,236 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 21,143 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 10,476 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $9.6M | 1,854,282 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5M | 371,821 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $9.5M | 194,474 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 116,474 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 71,444 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $9.1M | 413,287 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 56,528 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 42,102 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.7M | 105,398 | 0.5% |