Q2 2025 Holdings
Filed 2025-07-15 | 285 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.9M | 345,589 | 4.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7M | 510,733 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 117,498 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 44,093 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 27,424 | 1.7% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $12.5M | 566,011 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,680 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,167 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.0M | 227,308 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.7M | 398,015 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 64,252 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.8M | 135,364 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 211,583 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.5M | 120,659 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 247,426 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8M | 95,431 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7M | 12,863 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 23,990 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 42,569 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 125,185 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 27,763 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.4M | 43,225 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,629 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 41,280 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,755 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 40,401 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 33,435 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,100 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 38,074 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 153,273 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.5M | 52,759 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $6.4M | 58,085 | 0.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.4M | 221,055 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,623 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 125,300 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 15,508 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 14,478 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,765 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 103,662 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $5.6M | 25,739 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6M | 43,604 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,317 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 51,241 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 86,707 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 62,548 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 48,733 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 25,965 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 162,980 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,838 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 55,051 | 0.6% |