Q1 2025 Holdings
Filed 2025-04-15 | 65 holdings | $206.9M | 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 | $37.7M | 739,267 | 18.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 48,775 | 11.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.3M | 241,618 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 62,633 | 6.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.9M | 141,552 | 5.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.5M | 119,679 | 4.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 112,003 | 4.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.3M | 100,208 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 136,119 | 4.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.2M | 541,422 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 59,993 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 114,461 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,451 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.7M | 20,236 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 137,812 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 53,580 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 28,045 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,721 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 47,758 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.7M | 17,613 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,423 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 4,164 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.2M | 113,030 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,335 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 28,078 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,971 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $852.4K | 3,012 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $844.0K | 12,722 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $839.2K | 3,523 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.8K | 2,139 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739.7K | 3,813 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $724.2K | 26,362 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $719.1K | 19,751 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $679.1K | 7,093 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.5K | 4,200 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $645.1K | 7,893 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $615.4K | 1,762 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.4K | 2,918 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $609.8K | 5,915 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $537.3K | 22,128 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.1K | 2,718 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $483.4K | 3,645 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.8K | 2,826 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 2,996 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $426.8K | 3,087 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.9K | 761 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.8K | 505 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $401.6K | 6,812 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $385.8K | 2,991 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384.5K | 2,863 | 0.2% |