Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $393.9M | 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 | $142.9M | 1,966,408 | 36.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2M | 138,803 | 10.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.3M | 711,937 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 45,555 | 5.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.0M | 713,511 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.4M | 429,080 | 4.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7M | 341,628 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.1M | 283,377 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 48,982 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,241 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 93,944 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,357 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,179 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 23,822 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,700 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,409 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 31,671 | 0.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.4M | 12,549 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.1M | 36,457 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 46,986 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 44,558 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,447 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 36,138 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,298 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,875 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.0M | 80,040 | 0.5% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.7M | 137,601 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,749 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,249 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,608 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.4M | 20,167 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,347 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,707 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,854 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 11,108 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $997.8K | 12,034 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $948.5K | 2,234 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $862.6K | 9,890 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.6K | 4,739 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $776.8K | 1,371 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $740.4K | 2,655 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $731.3K | 2,399 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.4K | 1,390 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.6K | 3,760 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $599.2K | 6,040 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $571.8K | 1,793 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $560.1K | 2,872 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530.2K | 1,914 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $506.8K | 11,858 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.6K | 1,858 | 0.1% |