Q2 2025 Holdings
Filed 2025-08-05 | 48 holdings | $384.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $80.8M | 847,823 | 21.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $57.2M | 1,988,240 | 14.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.9M | 972,397 | 13.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $41.2M | 1,862,493 | 10.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.0M | 894,368 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.5M | 703,776 | 7.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.4M | 572,287 | 6.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4M | 359,245 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0M | 152,797 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7M | 61,763 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 74,723 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 37,937 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,073 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 42,211 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,479 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,552 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 27,077 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,252 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,777 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,002 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.6K | 1,847 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738.4K | 1,520 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $731.7K | 12,189 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $678.1K | 3,638 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.2K | 2,098 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $565.5K | 1,752 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561.1K | 3,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.0K | 4,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445.0K | 1,214 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $431.7K | 12,737 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.5K | 2,888 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $403.0K | 517 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $394.7K | 7,481 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.2K | 2,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.7K | 1,167 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.6K | 2,207 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.0K | 1,152 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $288.3K | 6,640 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.8K | 4,840 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $257.1K | 3,018 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $243.1K | 1,160 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.8K | 242 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.7K | 3,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.5K | 1,430 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $213.9K | 694 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206.7K | 3,065 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $204.1K | 3,232 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7K | 273 | 0.1% |