Q1 2025 Holdings
Filed 2025-04-15 | 45 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.1M | 432,962 | 15.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 283,893 | 10.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.5M | 159,503 | 8.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.0M | 155,855 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 169,901 | 7.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 121,903 | 6.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6M | 309,368 | 6.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.0M | 200,983 | 3.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.0M | 215,645 | 3.5% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $4.8M | 182,431 | 3.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9M | 48,469 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4M | 41,220 | 2.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6M | 125,971 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 102,430 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 101,844 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 105,564 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 95,216 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.4M | 92,303 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,959 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,830 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,719 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,779 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.6K | 3,635 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.1K | 3,685 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $610.9K | 2,796 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $546.9K | 6,230 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $544.0K | 8,847 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $528.9K | 3,186 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $510.3K | 2,052 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $477.0K | 504 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $469.5K | 5,998 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.7K | 2,837 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $407.9K | 8,351 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $360.8K | 1,168 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360.0K | 659 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $359.6K | 3,217 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349.6K | 1,989 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $349.2K | 527 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.6K | 3,817 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.7K | 2,239 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303.7K | 8,022 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273.1K | 1,024 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $273.1K | 4,032 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $256.3K | 1,583 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $217.5K | 2,423 | 0.2% |