Q2 2025 Holdings
Filed 2025-07-03 | 50 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.3M | 328,557 | 17.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.5M | 564,436 | 16.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.8M | 661,727 | 14.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.1M | 203,681 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 129,827 | 4.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.2M | 285,468 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 71,975 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 91,489 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 68,444 | 3.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.5M | 124,080 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 65,398 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,570 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 49,214 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 56,643 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,507 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 38,824 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,950 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 19,526 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 34,407 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,862 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,561 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $920.8K | 4,741 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $885.9K | 9,633 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $810.7K | 3,570 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.7K | 1,874 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.9K | 1,540 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $679.2K | 23,077 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $677.2K | 7,590 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.6K | 3,542 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $551.8K | 4,804 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.7K | 2,510 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $522.7K | 5,568 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $490.8K | 16,536 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.5K | 2,196 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $444.8K | 5,939 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411.7K | 6,859 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.3K | 820 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.1K | 591 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $353.2K | 14,382 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $352.8K | 4,853 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $328.6K | 14,146 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.5K | 1,791 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.4K | 1,778 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.6K | 545 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $280.8K | 1,860 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $263.1K | 5,270 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.7K | 906 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $257.0K | 6,560 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $217.9K | 8,659 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $194.6K | 52,736 | 0.1% |