Q2 2025 Holdings
Filed 2025-07-22 | 17 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 81,272 | 33.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 45,986 | 19.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710.0K | 1,287 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.0K | 950 | 4.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $543.5K | 10,384 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $531.2K | 4,811 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $417.8K | 1,936 | 3.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $404.1K | 7,201 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.2K | 377 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $312.9K | 3,267 | 2.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $302.1K | 27,145 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $298.0K | 2,746 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $293.4K | 1,430 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292.9K | 800 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $273.5K | 8,381 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $272.2K | 4,257 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $206.7K | 2,294 | 1.7% |