Q1 2025 Holdings
Filed 2025-04-30 | 34 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.9M | 152,823 | 22.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.7M | 369,339 | 19.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 396,879 | 15.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 57,416 | 9.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.5M | 248,817 | 5.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.8M | 51,215 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 62,106 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,627 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,071 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,037 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 42,689 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,638 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,975 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,557 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,616 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $893.3K | 13,914 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $811.5K | 12,340 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $771.3K | 7,315 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $660.8K | 2,975 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $610.6K | 11,956 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $470.2K | 4,326 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $450.2K | 17,628 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $449.4K | 2,799 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $422.4K | 11,601 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.5K | 1,884 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358.1K | 1,922 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345.4K | 12,995 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344.9K | 1,778 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $324.1K | 3,069 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $242.6K | 2,546 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.2K | 632 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $236.8K | 9,458 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.9K | 428 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.1K | 1,191 | 0.1% |