Q1 2025 Holdings
Filed 2025-05-09 | 3140 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.5M | 445,644 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $114.8M | 1,428,783 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.5M | 127,363 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.2M | 860,357 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 126,530 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.6M | 269,222 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.4M | 947,505 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 173,196 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $33.3M | 438,813 | 1.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $32.8M | 427,102 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.8M | 1,273,004 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 51,314 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,274 | 1.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $28.1M | 966,820 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.4M | 74,014 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 236,641 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.5M | 251,261 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 108,492 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 183,988 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.3M | 199,789 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.4M | 488,302 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $15.2M | 305,092 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 79,588 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,362 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 226,475 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2M | 471,780 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 270,274 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 78,429 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.5M | 482,895 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 226,220 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 137,321 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.5M | 202,625 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.3M | 111,288 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 41,588 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.9M | 28,429 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 52,219 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.2M | 20,595 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 64,258 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.0M | 333,533 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.7M | 223,214 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 74,501 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.4M | 300,221 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.1M | 119,971 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 34,946 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 176,472 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 87,149 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4M | 83,444 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.4M | 52,106 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 47,709 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 86,551 | 0.4% |