Q1 2025 Holdings
Filed 2025-04-15 | 281 holdings | $741.3M | 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 | $29.7M | 369,434 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.9M | 546,747 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 117,206 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 46,203 | 2.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $12.2M | 553,451 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.5M | 394,903 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.4M | 147,720 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 212,181 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.4M | 131,036 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,636 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 64,009 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,554 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 259,602 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 10,702 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 52,341 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 44,820 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 41,434 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.4M | 108,683 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 161,379 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 12,863 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 24,059 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 28,749 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 128,878 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,750 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,591 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 40,483 | 0.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.8M | 62,294 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 160,007 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,501 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 40,801 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5M | 32,464 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.5M | 43,793 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,770 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3M | 63,309 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 50,421 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 124,943 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,226 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 43,280 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 54,736 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 26,486 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9M | 14,777 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 161,666 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,796 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 57,885 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 49,000 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.6M | 91,573 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,727 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.4M | 154,610 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 25,864 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 152,991 | 0.6% |