Q2 2025 Holdings
Filed 2025-08-08 | 30 holdings | $290.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $39.8M | 1,061,940 | 13.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.7M | 374,688 | 12.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.7M | 433,730 | 9.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.2M | 809,255 | 9.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.6M | 469,660 | 8.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.0M | 119,962 | 6.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.5M | 57,917 | 5.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.0M | 90,963 | 5.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.6M | 635,433 | 5.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.6M | 475,915 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.8M | 114,413 | 3.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.7M | 120,797 | 3.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.7M | 134,128 | 3.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.3M | 135,449 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 150,212 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,160 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,908 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,246 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,505 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $860.0K | 8,644 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $855.0K | 6,427 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $820.5K | 7,430 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596.6K | 6,014 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $318.7K | 3,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.8K | 1,407 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.9K | 318 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $243.6K | 4,154 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $228.6K | 13,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.2K | 340 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $209.0K | 2,610 | 0.1% |