Q1 2025 Holdings
Filed 2025-04-23 | 57 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8M | 208,532 | 11.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 157,699 | 9.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5M | 204,951 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 22,554 | 5.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.7M | 142,534 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 146,316 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 219,382 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 28,576 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,684 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,685 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 104,755 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,156 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 45,850 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 89,250 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 36,284 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 47,736 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 29,841 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 105,206 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,821 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,869 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,882 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 48,483 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,753 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,328 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,162 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 35,364 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,361 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,169 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $926.4K | 14,088 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $819.8K | 9,338 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.5K | 5,267 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $713.8K | 4,263 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.5K | 1,067 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.4K | 3,830 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $594.3K | 1,696 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $548.5K | 1,795 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $508.7K | 9,290 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.8K | 3,373 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $424.9K | 3,040 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.8K | 655 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.1K | 4,258 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.8K | 5,734 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $346.1K | 8,590 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $345.5K | 6,579 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $331.0K | 3,327 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.4K | 1,908 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.0K | 1,002 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.1K | 1,842 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $286.7K | 4,898 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.3K | 994 | 0.2% |