Q1 2025 Holdings
Filed 2025-04-22 | 81 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $66.1M | 1,796,957 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.1M | 723,250 | 11.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.8M | 1,015,268 | 10.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $45.2M | 751,438 | 8.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.0M | 1,352,832 | 8.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32.7M | 1,197,752 | 6.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.3M | 176,248 | 5.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.2M | 107,045 | 5.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.8M | 949,471 | 4.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.1M | 256,415 | 3.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.0M | 229,505 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.7M | 123,329 | 3.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13.8M | 221,265 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1M | 120,020 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 185,646 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 194,844 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,821 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,716 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 30,583 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,503 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,781 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,701 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,827 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 80,437 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 15,952 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,778 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,735 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,198 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,947 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.4K | 1,694 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $961.5K | 3,920 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $929.2K | 9,532 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $927.6K | 7,451 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $870.6K | 14,921 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850.4K | 2,355 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $755.8K | 9,581 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $692.2K | 6,266 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.4K | 6,067 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $621.4K | 10,059 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604.6K | 1,103 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $595.2K | 3,068 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $587.7K | 13,264 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582.3K | 1,133 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $565.0K | 6,086 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $553.6K | 4,624 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $536.3K | 25,323 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $510.0K | 20,223 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $502.9K | 21,519 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $474.5K | 103 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.9K | 1,315 | 0.1% |