Q1 2025 Holdings
Filed 2025-04-14 | 231 holdings | $823.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.9M | 1,994,878 | 12.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.7M | 1,041,037 | 10.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $67.5M | 1,473,666 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 192,681 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3M | 729,102 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.3M | 429,251 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.4M | 243,696 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 244,224 | 2.9% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $21.0M | 484,701 | 2.6% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $20.6M | 842,169 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 94,795 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 114,046 | 2.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.2M | 186,696 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 156,194 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.9M | 299,113 | 2.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.7M | 161,713 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.1M | 395,581 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 173,259 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.7M | 213,585 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 60,908 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.9M | 344,282 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 72,839 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8M | 171,931 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 78,532 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,956 | 1.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $7.2M | 151,963 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 114,876 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,754 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,773 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 47,233 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,317 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 23,596 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,977 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,068 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 86,208 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,739 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,604 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,918 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,250 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,270 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 54,427 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,600 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 31,029 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,169 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,391 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,486 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 22,610 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 12,631 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 39,817 | 0.2% |