Q2 2025 Holdings
Filed 2025-08-13 | 70 holdings | $230.3M | 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 | $40.6M | 770,196 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 47,422 | 11.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.7M | 251,650 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 62,385 | 5.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2M | 152,171 | 5.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.1M | 135,802 | 5.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3M | 127,089 | 4.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.1M | 113,208 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 134,559 | 3.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.7M | 558,514 | 3.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.0M | 110,720 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,285 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,733 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 136,461 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9M | 20,402 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 54,789 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,528 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 50,008 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,581 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.1M | 17,442 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,106 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,219 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,640 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,912 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 27,990 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,177 | 0.5% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $932.3K | 181,741 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $906.4K | 12,699 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $898.0K | 3,404 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.8K | 4,204 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $801.7K | 20,082 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788.9K | 3,828 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $718.0K | 26,533 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $694.4K | 2,869 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.2K | 3,609 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $676.5K | 7,130 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $652.0K | 5,939 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.3K | 2,718 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.4K | 2,999 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $576.7K | 22,426 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $555.2K | 1,678 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $552.3K | 4,377 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $478.3K | 6,812 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473.3K | 749 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.3K | 787 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $427.4K | 3,088 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.8K | 2,995 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $390.4K | 2,891 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $387.0K | 560 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.9K | 505 | 0.2% |