Q1 2025 Holdings
Filed 2025-05-01 | 78 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $53.8M | 825,436 | 19.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.6M | 475,679 | 15.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.3M | 643,124 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 189,673 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9M | 237,474 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 156,481 | 2.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 219,789 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 75,297 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 31,998 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 73,862 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,490 | 2.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.3M | 130,744 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 97,100 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 58,278 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 74,578 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 46,425 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,511 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,506 | 1.5% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.0M | 155,533 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 128,492 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6M | 36,023 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 138,915 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,887 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 62,691 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,587 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 20,314 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 6,388 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 19,162 | 0.8% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $2.3M | 89,981 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.1M | 73,747 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,404 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 39,879 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,437 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 50,648 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,268 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,486 | 0.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6M | 70,627 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,733 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,773 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $962.2K | 35,769 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $952.1K | 10,500 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $902.0K | 13,821 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $876.6K | 18,171 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.8K | 2,193 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $677.8K | 12,192 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $661.8K | 25,261 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $629.9K | 20,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.3K | 3,373 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $522.2K | 177,000 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $509.2K | 21,899 | 0.2% |