Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.0M | 131,146 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.2M | 143,147 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,660 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 249,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,797 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.7M | 185,901 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.5M | 154,137 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 275,656 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 97,623 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 171,765 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8M | 155,130 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.0M | 342,810 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 67,781 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 88,865 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9M | 214,830 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.3M | 881,558 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 118,278 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.5M | 256,410 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 99,870 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.9M | 359,716 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 74,989 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 459,845 | 3.5% |