Q2 2025 Holdings
Filed 2025-07-25 | 79 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 46,797 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 18,818 | 7.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0M | 175,378 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,912 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 42,737 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,328 | 2.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 73,002 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,596 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 27,273 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 43,173 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 59,788 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,026 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,066 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,669 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,063 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 29,533 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 24,171 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 86,513 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,240 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.9M | 21,979 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,429 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,094 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,722 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,806 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,344 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,674 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 12,048 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,152 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 27,014 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,061 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,322 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,775 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,295 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,378 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,043 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,272 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 16,195 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 47,805 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,126 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,162 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 33,103 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 16,068 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,741 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $977.2K | 12,252 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $971.6K | 40,084 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $971.3K | 14,139 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $893.5K | 33,742 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.7K | 3,184 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $849.3K | 10,985 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832.2K | 7,615 | 0.6% |