Q1 2025 Holdings
Filed 2025-05-02 | 122 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.3M | 909,990 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.4M | 239,311 | 5.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.8M | 907,812 | 5.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.2M | 766,235 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.3M | 658,632 | 5.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $23.3M | 842,532 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 66,540 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,181 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 127,735 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 95,872 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.7M | 179,641 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 147,114 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.3M | 156,630 | 1.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.2M | 177,699 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.1M | 78,959 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 82,388 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 36,979 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,764 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,435 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.4M | 88,266 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 29,785 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 87,996 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,326 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 58,207 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,059 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.0M | 54,141 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 47,341 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,131 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 54,831 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 37,899 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 39,181 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,680 | 0.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.2M | 46,073 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 4,499 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,651 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,720 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 55,133 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 32,548 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,461 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,921 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,827 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 24,432 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,992 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,932 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,954 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,038 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 16,460 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,336 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,762 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,985 | 0.5% |