Q2 2025 Holdings
Filed 2025-08-08 | 422 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $58.6M | 1,442,572 | 26.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 109,772 | 9.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 213,402 | 8.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $14.0M | 481,954 | 6.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.2M | 543,893 | 5.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 117,292 | 5.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1M | 211,921 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 219,751 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.7M | 259,718 | 3.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 48,759 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3M | 103,187 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.6M | 134,903 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.6M | 105,190 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 89,010 | 1.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 110,589 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2M | 247,055 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,642 | 0.7% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.4M | 58,278 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,301 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1M | 12,333 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $936.7K | 6,415 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.9K | 7,680 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $793.8K | 8,118 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $787.0K | 3,034 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751.2K | 1,510 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.8K | 3,286 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $672.0K | 9,739 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $636.8K | 15,482 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $582.5K | 1,332 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.0K | 3,576 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $564.0K | 8,866 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.5K | 915 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $430.3K | 14,870 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $415.0K | 5,866 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.0K | 2,815 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $388.9K | 1,061 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.6K | 525 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $373.5K | 4,682 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.8K | 1,149 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $364.2K | 4,976 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.3K | 1,220 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.4K | 2,281 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.8K | 2,603 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $291.0K | 2,759 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.8K | 923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.5K | 1,315 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.0K | 6,200 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $276.6K | 2,793 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $261.2K | 819 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.9K | 161 | 0.1% |