Q2 2025 Holdings
Filed 2025-07-16 | 231 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $108.1M | 2,064,818 | 12.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $98.4M | 1,031,905 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $67.1M | 1,460,941 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.1M | 734,254 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 183,067 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.8M | 292,513 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.7M | 499,286 | 3.6% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $25.4M | 581,061 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.8M | 250,056 | 2.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $24.2M | 817,468 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 145,956 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 92,258 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $19.5M | 324,598 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 108,141 | 2.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.3M | 143,862 | 1.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.2M | 169,788 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.7M | 369,070 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 169,677 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,049 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0M | 195,107 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 73,959 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4M | 173,720 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $8.4M | 177,513 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 141,817 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $7.9M | 102,965 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 11,575 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 39,310 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 101,997 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 45,630 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 23,928 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,977 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 145,275 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,055 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,735 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,435 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 87,478 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,440 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 22,880 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,522 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,151 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,321 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,570 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,941 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,161 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,511 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,778 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,248 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,999 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.8M | 22,368 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8M | 17,150 | 0.2% |