Q1 2025 Holdings
Filed 2025-04-16 | 46 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.3M | 339,486 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 33,362 | 12.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 309,963 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 28,234 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.5M | 252,222 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 141,022 | 5.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 315,193 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,942 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 25,408 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 74,100 | 2.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 57,248 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 49,235 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 26,903 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 49,524 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 17,571 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,191 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.2M | 11,678 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,141 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $959.4K | 8,352 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $920.5K | 3,195 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $882.9K | 8,443 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $820.4K | 22,531 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $791.0K | 15,061 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $789.4K | 10,012 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $770.4K | 11,715 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $757.2K | 12,235 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $752.1K | 13,057 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $725.7K | 11,759 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $689.9K | 16,225 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.4K | 5,577 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $563.9K | 11,227 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $429.1K | 8,615 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $403.1K | 13,393 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $370.0K | 4,816 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $333.3K | 11,060 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $310.6K | 2,594 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $303.5K | 13,024 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $293.1K | 7,445 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $275.2K | 3,316 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260.3K | 3,125 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $259.7K | 10,320 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $252.9K | 5,476 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $236.1K | 3,065 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $232.4K | 6,991 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $228.6K | 1,029 | 0.2% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $208.7K | 8,039 | 0.1% |