Q2 2025 Holdings
Filed 2025-07-15 | 55 holdings | $160.3M | 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 | $19.9M | 208,969 | 12.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 176,056 | 10.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 209,027 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 22,648 | 6.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.8M | 143,343 | 4.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.6M | 85,133 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 29,036 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 41,625 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 190,903 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,749 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,810 | 3.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 107,335 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,655 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,368 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 30,185 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 36,612 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 48,241 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,508 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 84,293 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 102,101 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,030 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,286 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0M | 46,892 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,180 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 22,257 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,959 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,235 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 35,086 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,368 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,234 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $967.1K | 9,891 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $841.9K | 9,188 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.3K | 1,065 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.4K | 1,697 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.1K | 770 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $556.8K | 10,106 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $555.4K | 1,801 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $454.7K | 3,040 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $389.9K | 4,280 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.3K | 652 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $362.4K | 5,777 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $344.0K | 6,454 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.0K | 2,507 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $311.8K | 977 | 0.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $292.2K | 2,939 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.3K | 504 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.2K | 3,794 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $258.1K | 15,075 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.8K | 831 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.3K | 1,650 | 0.1% |