Q2 2025 Holdings
Filed 2025-08-06 | 47 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.0M | 356,247 | 20.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 35,977 | 13.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.4M | 333,034 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 29,818 | 9.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0M | 261,352 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,923 | 5.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0M | 313,152 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,147 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 25,408 | 3.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 74,182 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 50,227 | 1.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.7M | 56,566 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 26,903 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,033 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,191 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 46,554 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,159 | 0.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 11,359 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,017 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,352 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $970.1K | 6,140 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $965.0K | 3,166 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $891.3K | 15,758 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $874.1K | 12,025 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $843.9K | 20,843 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $815.5K | 9,986 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $775.5K | 11,836 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $745.6K | 13,991 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $720.0K | 16,690 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $705.1K | 11,433 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $524.0K | 10,436 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $451.2K | 8,615 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $404.3K | 13,393 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $375.6K | 4,816 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $352.7K | 11,060 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $332.2K | 2,688 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $318.2K | 7,445 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $303.4K | 3,335 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $295.0K | 3,324 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $286.4K | 13,024 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $263.0K | 10,320 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $249.4K | 5,476 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $246.4K | 3,102 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $234.8K | 6,991 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $213.7K | 3,491 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $204.7K | 7,888 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.0K | 275 | 0.1% |