Q2 2025 Holdings
Filed 2025-08-13 | 179 holdings | $334.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.7M | 528,420 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4M | 145,179 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2M | 173,799 | 6.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6M | 64,324 | 5.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1M | 169,059 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 26,283 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8M | 117,333 | 4.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8M | 58,628 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7M | 120,309 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 71,542 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 70,304 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 69,290 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,032 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,917 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 89,928 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 49,682 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.3M | 52,242 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,692 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 44,109 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 72,943 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 12,307 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 57,981 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,602 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,317 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,124 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,530 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,533 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 61,889 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7M | 52,822 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 45,264 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,167 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 18,218 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 25,856 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 7,976 | 0.4% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.3M | 14,104 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 7,649 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,249 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,846 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 27,552 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,063 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 29,397 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,654 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 15,776 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $995.5K | 25,898 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $971.8K | 12,033 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $969.5K | 44,452 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $957.0K | 7,057 | 0.3% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $941.6K | 15,345 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $940.9K | 21,669 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $916.7K | 20,467 | 0.3% |