Q2 2025 Holdings
Filed 2025-07-02 | 48 holdings | $157.4M | 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 | $24.3M | 464,006 | 15.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1M | 221,879 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 297,606 | 10.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.1M | 466,508 | 10.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.9M | 124,943 | 6.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.8M | 78,602 | 4.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.2M | 205,163 | 3.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.1M | 218,019 | 3.2% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $5.0M | 189,489 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 67,930 | 3.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 53,885 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 44,847 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 128,160 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.5M | 98,105 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 104,799 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,203 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 108,216 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 99,008 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,950 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,519 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,857 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $973.5K | 4,745 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.5K | 3,685 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $733.6K | 3,239 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 3,809 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $667.8K | 2,886 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $659.3K | 8,931 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $625.4K | 6,396 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $605.8K | 2,055 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $587.3K | 6,437 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $545.6K | 520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.8K | 2,910 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $487.6K | 689 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $484.1K | 9,248 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $439.2K | 548 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $427.7K | 1,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404.3K | 2,169 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $387.1K | 8,929 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $348.1K | 3,311 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $342.0K | 4,593 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $334.1K | 1,682 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.0K | 3,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.2K | 2,198 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.2K | 1,088 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $253.9K | 4,409 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $252.0K | 2,496 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.5K | 590 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $206.9K | 434 | 0.1% |