Q1 2025 Holdings
Filed 2025-04-11 | 48 holdings | $347.3M | 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 | $70.6M | 879,023 | 20.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $51.7M | 1,807,727 | 14.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.6M | 735,824 | 10.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $35.7M | 1,621,007 | 10.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.4M | 668,983 | 7.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.8M | 558,328 | 6.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.0M | 660,856 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 54,133 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 143,175 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 178,571 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.5M | 340,055 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.9M | 45,019 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 58,792 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,864 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 69,076 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,344 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,203 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,426 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,597 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 27,360 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,756 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,836 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $819.9K | 2,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.9K | 1,470 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $722.6K | 13,116 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $698.8K | 12,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.1K | 1,846 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $634.7K | 3,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554.6K | 4,663 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.6K | 2,098 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $489.0K | 3,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.0K | 2,887 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.9K | 2,517 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $449.1K | 12,437 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $427.0K | 517 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.6K | 2,204 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $353.2K | 1,752 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $352.8K | 963 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322.7K | 2,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320.7K | 1,167 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $305.5K | 6,629 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.2K | 4,835 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $249.1K | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.5K | 1,426 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.6K | 1,458 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.8K | 690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.0K | 3,065 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.9K | 4,473 | 0.1% |