Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6M | 88,366 | 31.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.9M | 418,146 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 58,333 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,546 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,147 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,124 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,218 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 26,679 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,440 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,743 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,335 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,480 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,347 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,931 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.4M | 12,068 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,112 | 0.8% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 12,070 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,173 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,253 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 11,467 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $947.9K | 8,253 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.6K | 1,190 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $920.5K | 5,028 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $845.1K | 13,816 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $839.1K | 6,913 | 0.5% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $811.7K | 8,344 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $797.1K | 2,245 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.6K | 2,495 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.2K | 4,905 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $688.1K | 7,330 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $630.4K | 2,068 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.1K | 2,070 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $626.6K | 2,129 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $591.8K | 1,578 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $586.2K | 8,784 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $574.5K | 429 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $573.9K | 10,173 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.6K | 1,008 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $565.6K | 40,574 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.7K | 3,381 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $528.3K | 2,709 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $518.1K | 1,413 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $509.7K | 1,758 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505.2K | 2,585 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $494.7K | 5,535 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $471.8K | 3,137 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $469.0K | 1,608 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $451.7K | 7,064 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $437.7K | 10,096 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $434.4K | 3,183 | 0.2% |