Q2 2025 Holdings
Filed 2025-07-31 | 81 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 818,773 | 20.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.7M | 498,119 | 15.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.1M | 620,192 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 179,022 | 3.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4M | 161,314 | 2.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1M | 242,178 | 2.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 74,399 | 2.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5M | 224,407 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 32,134 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 72,672 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,129 | 2.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.3M | 129,353 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 44,823 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,369 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,717 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 71,990 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,855 | 1.4% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $4.1M | 161,554 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,147 | 1.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.0M | 155,615 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 124,934 | 1.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6M | 35,706 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,942 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 62,813 | 1.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 115,921 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,700 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,299 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 19,020 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,434 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,418 | 0.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.0M | 71,127 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 40,164 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 50,861 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,479 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,545 | 0.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 72,364 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,268 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,855 | 0.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.1M | 14,839 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,193 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $956.0K | 10,500 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $952.6K | 35,839 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $910.5K | 13,897 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $895.8K | 18,335 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $725.3K | 12,759 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $661.5K | 25,383 | 0.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $637.2K | 177,000 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $605.1K | 19,628 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $548.5K | 23,044 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.4K | 3,373 | 0.2% |