Q2 2025 Holdings
Filed 2025-08-04 | 771 holdings | $2.1B | 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 | $91.5M | 959,536 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.0M | 645,900 | 3.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.0M | 1,145,512 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.7M | 340,126 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5M | 80,055 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.7M | 642,161 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 226,156 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 137,163 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 183,559 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.0M | 373,265 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.8M | 731,499 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 69,697 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.7M | 356,621 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.2M | 516,228 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.8M | 87,041 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 22,922 | 0.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.0M | 556,312 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 88,225 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 53,907 | 0.7% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $14.7M | 629,395 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 40,803 | 0.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.4M | 404,307 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.3M | 449,759 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.3M | 174,672 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 49,116 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 29,186 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2M | 236,392 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 24,835 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.0M | 153,129 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.0M | 267,893 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9M | 10,372 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2M | 156,062 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.2M | 309,319 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 39,375 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 22,097 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 27,251 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.2M | 129,226 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,856 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 58,204 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2M | 238,723 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $10.1M | 1,916,196 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 42,411 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $9.9M | 339,046 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $9.9M | 197,538 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.9M | 239,101 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 72,147 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.6M | 114,470 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.5M | 151,593 | 0.4% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $9.4M | 427,088 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3M | 276,299 | 0.4% |