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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.1M | 17,442 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,581 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 50,008 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,528 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 54,789 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9M | 20,402 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 136,461 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 54,733 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,285 | 2.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.0M | 110,720 | 2.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.7M | 558,514 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 134,559 | 3.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.1M | 113,208 | 4.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3M | 127,089 | 4.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.1M | 135,802 | 5.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2M | 152,171 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 62,385 | 5.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.7M | 251,650 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 47,422 | 11.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.6M | 770,196 | 17.6% |