Q1 2025 Holdings
Filed 2025-05-21 | 13 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 54,129 | 26.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 359,171 | 23.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 244,315 | 12.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0M | 255,334 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 140,074 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 60,957 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 44,554 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,815 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 20,375 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,549 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,333 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.7K | 2,545 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $310.3K | 6,823 | 0.3% |