Q1 2025 Holdings
Filed 2025-04-18 | 158 holdings | $613.1M | 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 | $126.1M | 1,916,846 | 20.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.1M | 370,389 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 151,723 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.3M | 690,300 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1M | 358,214 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.0M | 533,322 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 44,714 | 3.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $19.7M | 391,992 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.3M | 707,177 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0M | 412,535 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 156,988 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,280 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 49,378 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 330,346 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 335,096 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3M | 30,712 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 65,245 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 48,475 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,480 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,288 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,868 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 84,082 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 78,352 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,341 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6M | 88,926 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,528 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 135,251 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5M | 36,912 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 17,047 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.3M | 69,645 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 25,981 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 36,602 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.0M | 12,128 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,596 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 31,696 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.9M | 63,896 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,815 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 45,585 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,225 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 132,098 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,441 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,992 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,408 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 33,218 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 36,156 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 29,681 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 79,064 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,838 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,245 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,974 | 0.3% |