Q1 2025 Holdings
Filed 2025-04-30 | 331 holdings | $3.1B | 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 | $320.5M | 570,383 | 10.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $290.3M | 3,612,114 | 9.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $215.5M | 4,219,443 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $199.4M | 2,016,188 | 6.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $195.9M | 3,064,848 | 6.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $166.2M | 3,173,250 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.5M | 2,068,130 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $145.2M | 3,181,431 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $136.8M | 1,458,356 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $136.3M | 3,755,287 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.0M | 1,944,778 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $93.6M | 904,284 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $93.3M | 995,737 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $77.0M | 1,469,947 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.0M | 622,281 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $56.3M | 618,387 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.6M | 531,601 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $54.5M | 1,094,357 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $53.3M | 379,814 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.6M | 401,066 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.9M | 461,894 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 191,747 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 34,180 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 75,776 | 0.5% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $14.9M | 288,466 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 39,597 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,978 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 62,065 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 94,727 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.8M | 173,353 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 193,815 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.8M | 155,386 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 42,848 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,619 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.5M | 130,906 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 11,777 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0M | 63,425 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.9M | 258,705 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 48,722 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,628 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 39,410 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,447 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,216 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 23,003 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,296 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 15,471 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 22,306 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 145,872 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,298 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 25,118 | 0.1% |