Q1 2025 Holdings
Filed 2025-11-04 | 310 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3M | 753,956 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 195,292 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 146,343 | 2.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $11.9M | 539,655 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4M | 314,306 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.4M | 267,901 | 2.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.3M | 221,287 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 47,153 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 171,797 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.6M | 316,144 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,095 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,263 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,728 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,707 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 106,196 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 177,913 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 37,310 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,863 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 104,116 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 50,853 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 105,799 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 26,711 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 93,322 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 34,622 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,608 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,090 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,719 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,295 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 28,745 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 6,809 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 10,086 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,861 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,949 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,861 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 45,844 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,523 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,260 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 51,882 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 51,292 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 20,115 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,097 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,456 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,754 | 0.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.1M | 28,434 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.1M | 42,234 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0M | 3,602 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,489 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.0M | 71,725 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 27,266 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,912 | 0.4% |