Q1 2025 Holdings
Filed 2025-04-21 | 47 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.9M | 322,382 | 15.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.7M | 503,601 | 15.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.6M | 704,037 | 15.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.5M | 204,407 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 129,884 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 140,931 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 156,182 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 72,940 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 221,610 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 88,822 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 64,515 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 70,334 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,752 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 57,855 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 34,551 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 63,764 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 34,000 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 37,812 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 12,130 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 20,273 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,990 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,535 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,869 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $710.9K | 3,683 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $685.6K | 7,320 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $640.4K | 7,839 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.4K | 1,525 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $535.1K | 4,910 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.3K | 2,535 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.7K | 820 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430.9K | 2,221 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $403.9K | 5,939 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.8K | 6,964 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.6K | 3,281 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $340.4K | 2,609 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $332.1K | 5,270 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.6K | 591 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $328.8K | 14,382 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.5K | 1,798 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $284.1K | 12,319 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.1K | 545 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.8K | 1,778 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $244.4K | 1,860 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $236.8K | 6,774 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.2K | 906 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $203.7K | 2,726 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $139.8K | 52,736 | 0.1% |