Q1 2025 Holdings
Filed 2025-04-08 | 54 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.5M | 872,101 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 757,392 | 11.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.9M | 371,768 | 9.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $22.9M | 205,767 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 294,033 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 151,271 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 349,226 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.1M | 326,005 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5M | 213,455 | 3.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.4M | 402,255 | 3.8% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $11.1M | 559,762 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.7M | 232,734 | 3.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.8M | 258,232 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 95,983 | 2.7% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $8.7M | 291,165 | 2.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.5M | 355,415 | 2.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.6M | 329,861 | 2.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.4M | 189,569 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.2M | 279,223 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,019 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 102,325 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,393 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,986 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 59,693 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,844 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.4M | 73,295 | 0.4% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.4M | 84,741 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,221 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $890.1K | 32,285 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $771.4K | 3,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.3K | 1,903 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $652.3K | 18,044 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $589.1K | 15,725 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523.6K | 1,905 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.3K | 873 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $464.1K | 7,473 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $401.5K | 4,160 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371.3K | 3,522 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $366.8K | 4,193 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.4K | 1,744 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $326.7K | 13,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.5K | 1,290 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $314.2K | 21,300 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $306.9K | 4,179 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $289.4K | 3,119 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $250.6K | 597 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $242.0K | 3,239 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.2K | 1,346 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.7K | 867 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $224.3K | 902 | 0.1% |