Q2 2025 Holdings
Filed 2025-08-12 | 37 holdings | $173.6M | 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 | $37.1M | 156,471 | 21.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.7M | 374,028 | 20.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1M | 404,959 | 14.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 58,805 | 9.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.7M | 263,134 | 6.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.2M | 54,495 | 5.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0M | 62,009 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 84,538 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,219 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,296 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,093 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,557 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,962 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,207 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,504 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $941.1K | 14,400 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $893.7K | 12,295 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $751.9K | 7,197 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $628.1K | 12,001 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $610.4K | 2,975 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $468.5K | 4,275 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $468.3K | 11,565 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $461.6K | 2,807 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $445.1K | 17,385 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.8K | 1,909 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397.3K | 1,941 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379.5K | 1,946 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $360.2K | 13,019 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.7K | 633 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $283.0K | 2,661 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $273.4K | 9,359 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $249.6K | 1,191 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $238.9K | 2,456 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.9K | 1,926 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.5K | 2,548 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $208.1K | 4,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.3K | 642 | 0.1% |