Q2 2025 Holdings
Filed 2025-08-05 | 279 holdings | $710.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.1M | 851,088 | 11.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $57.2M | 1,988,240 | 8.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.8M | 989,774 | 7.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $41.2M | 1,862,493 | 5.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.0M | 894,368 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 708,918 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.6M | 263,783 | 3.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.4M | 573,588 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4M | 359,245 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,955 | 2.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $14.6M | 293,952 | 2.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.1M | 512,998 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 61,920 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 36,813 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 129,024 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.4M | 224,932 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 164,992 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,903 | 1.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5M | 84,129 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 62,543 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 20,984 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,122 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,572 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 41,403 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,285 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 212,462 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 46,846 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 64,553 | 0.6% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $4.2M | 80,487 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 45,842 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.7M | 105,671 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,879 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 55,483 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 60,731 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.3M | 38,411 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,589 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 119,562 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,479 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 55,414 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,579 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 126,866 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8M | 77,830 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,893 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,347 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,058 | 0.4% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.5M | 47,756 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,109 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,328 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,245 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,817 | 0.3% |