Q1 2025 Holdings
Filed 2025-04-16 | 65 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.4M | 422,035 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3M | 227,948 | 8.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.0M | 352,246 | 7.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9M | 145,936 | 6.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.5M | 403,208 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.0M | 268,693 | 4.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 189,276 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 248,776 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,592 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 22,318 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 21,434 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9M | 149,491 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 173,558 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,359 | 2.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 200,967 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5M | 95,182 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,995 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,714 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 24,690 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 88,864 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,625 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,585 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 68,363 | 1.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.4M | 58,277 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 63,826 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,985 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,197 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,966 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 114,911 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,714 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,860 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.7K | 2,450 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $841.9K | 8,595 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $775.4K | 2,538 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $741.5K | 13,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.3K | 3,544 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $607.9K | 14,752 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $607.2K | 10,040 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $579.3K | 6,810 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $573.8K | 3,574 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563.9K | 1,008 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.2K | 4,818 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $501.7K | 6,632 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.4K | 1,850 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.8K | 763 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $422.6K | 1,153 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $403.3K | 9,485 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $366.6K | 5,575 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $360.0K | 3,182 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $351.2K | 12,339 | 0.2% |