Q2 2025 Holdings
Filed 2025-07-03 | 54 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $46.3M | 885,530 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.3M | 759,390 | 12.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.4M | 371,449 | 10.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.1M | 214,134 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 298,923 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 351,683 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 154,763 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.4M | 332,406 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8M | 217,162 | 3.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $12.7M | 410,546 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.7M | 225,262 | 3.3% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $11.4M | 572,073 | 3.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.1M | 251,640 | 3.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9.1M | 290,368 | 2.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9.1M | 359,976 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 97,862 | 2.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $8.1M | 332,936 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.0M | 279,016 | 2.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.4M | 192,021 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,244 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 104,966 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 18,718 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 14,355 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,775 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 58,502 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.5M | 84,147 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 73,796 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,237 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $968.3K | 32,126 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.6K | 1,855 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $712.6K | 3,473 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $671.5K | 18,188 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $623.6K | 15,439 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592.3K | 1,949 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.3K | 873 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $516.3K | 7,473 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $430.4K | 4,193 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $421.1K | 4,160 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $367.7K | 3,520 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $354.2K | 13,006 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $346.7K | 27,827 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $340.6K | 3,119 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $332.9K | 8,203 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.1K | 1,741 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $317.3K | 1,094 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $307.7K | 4,179 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $307.1K | 4,192 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $265.9K | 902 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $263.0K | 597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.2K | 450 | 0.1% |