Q2 2025 Holdings
Filed 2025-08-06 | 54 holdings | $285.3M | 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 | $64.2M | 673,214 | 22.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $56.2M | 2,289,684 | 19.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.7M | 907,233 | 12.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.8M | 930,582 | 8.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.6M | 377,916 | 7.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.7M | 260,590 | 6.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 221,412 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 372,016 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 289,524 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 182,999 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.9M | 170,841 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,376 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,665 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 30,772 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,174 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.8M | 40,095 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,916 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,407 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,368 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,680 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $973.5K | 2,293 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877.7K | 9,818 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.6K | 4,180 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $702.6K | 2,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.7K | 2,884 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $597.2K | 19,816 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $576.8K | 6,272 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $571.0K | 2,090 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $553.0K | 2,869 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.0K | 707 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $474.5K | 3,514 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $426.4K | 11,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 813 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.3K | 1,369 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $367.8K | 3,520 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.8K | 359 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.5K | 1,094 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $343.1K | 3,354 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $313.8K | 4,435 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $281.7K | 6,890 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279.5K | 559 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.9K | 1,422 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261.7K | 1,575 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.3K | 1,422 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.2K | 834 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.5K | 461 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.1K | 538 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.6K | 1,652 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222.3K | 710 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220.2K | 300 | 0.1% |