CIK: 0001789310 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $275,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 825,436 | $53,818 | 19.5% | $53.44 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 475,679 | $43,629 | 15.8% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 643,124 | $24,349 | 8.8% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,673 | $10,028 | 3.6% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 237,474 | $7,908 | 2.9% | $32.19 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 156,481 | $7,704 | 2.8% | $44.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 219,789 | $6,341 | 2.3% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYG | SPDR SER TR | 75,297 | $6,174 | 2.2% | $62.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 31,998 | $5,832 | 2.1% | $161.01 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 73,862 | $5,814 | 2.1% | $67.93 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,490 | $5,723 | 2.1% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| ULST | SSGA ACTIVE ETF TR | 130,744 | $5,319 | 1.9% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| JAAA | JANUS DETROIT STR TR | 97,100 | $4,907 | 1.8% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,278 | $4,766 | 1.7% | $79.10 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,578 | $4,472 | 1.6% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,425 | $4,376 | 1.6% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 41,511 | $4,168 | 1.5% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,506 | $4,078 | 1.5% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| MBSF | VALUED ADVISERS TR | 155,533 | $3,964 | 1.4% | $25.40 | — | REGAN FLTG RATE | 92046L338 |
| SPSB | SPDR SER TR | 128,492 | $3,874 | 1.4% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| BILS | SPDR SER TR | 36,023 | $3,584 | 1.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPAB | SPDR SER TR | 138,915 | $3,549 | 1.3% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 5,887 | $3,001 | 1.1% | $417.63 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,691 | $2,837 | 1.0% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,587 | $2,647 | 1.0% | $187.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 20,314 | $2,494 | 0.9% | $109.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 6,388 | $2,343 | 0.8% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 19,162 | $2,324 | 0.8% | $96.90 | — | RUS MD CP GR ETF | 464287481 |
| PRIV | SSGA ACTIVE TR | 89,981 | $2,253 | 0.8% | $25.04 | — | SPDR SSGA IG PUB | 78470P622 |
| HYBL | SSGA ACTIVE TR | 73,747 | $2,063 | 0.7% | $27.79 | — | SPDR BLACKSTONE | 78470P846 |
| AGG | ISHARES TR | 20,404 | $2,020 | 0.7% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| JBBB | JANUS DETROIT STR TR | 39,879 | $1,917 | 0.7% | $49.43 | — | B-BBB CLO ETF | 47103U753 |
| SPY | SPDR S&P 500 ETF TR | 3,437 | $1,906 | 0.7% | $448.03 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,648 | $1,830 | 0.7% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 8,268 | $1,757 | 0.6% | $174.24 | +32.4% | COM | 037833100 |
| IWB | ISHARES TR | 5,486 | $1,671 | 0.6% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BWX | SPDR SER TR | 70,627 | $1,630 | 0.6% | $22.17 | — | BLOOMBERG INTL T | 78464A516 |
| VYM | VANGUARD WHITEHALL FDS | 11,733 | $1,460 | 0.5% | $106.83 | — | HIGH DIV YLD | 921946406 |
| RAVI | FLEXSHARES TR | 14,773 | $1,114 | 0.4% | $74.98 | — | FLEXSHARES ULTRA | 33939L886 |
| SPTL | SPDR SER TR | 35,769 | $962 | 0.3% | $28.00 | — | PORTFOLIO LN TSR | 78464A664 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $952 | 0.3% | $68.76 | +34.2% | ORD | G0450A105 |
| GLDM | WORLD GOLD TR | 13,821 | $902 | 0.3% | $40.77 | — | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 18,171 | $877 | 0.3% | $39.49 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 2,193 | $867 | 0.3% | $307.21 | +31.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,192 | $678 | 0.2% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| SPIP | SPDR SER TR | 25,261 | $662 | 0.2% | $25.72 | — | PORTFLI TIPS ETF | 78464A656 |
| FLRN | SPDR SER TR | 20,478 | $630 | 0.2% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,373 | $548 | 0.2% | $141.32 | +16.0% | COM | 742718109 |
| AVIR | ATEA PHARMACEUTICALS INC | 177,000 | $522 | 0.2% | $3.74 | -16.6% | COM | 04683R106 |
| SPHY | SPDR SER TR | 21,899 | $509 | 0.2% | $23.75 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SER TR | 4,755 | $450 | 0.2% | $92.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 4,006 | $443 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 4,082 | $431 | 0.2% | $100.38 | +6.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,020 | $428 | 0.2% | $171.84 | +15.1% | COM | 172908105 |
| GOOG | ALPHABET INC | 2,525 | $406 | 0.1% | $114.89 | +58.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,208 | $380 | 0.1% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,129 | $348 | 0.1% | $61.68 | — | LONG TERM TREAS | 92206C847 |
| XLE | SELECT SECTOR SPDR TR | 4,156 | $335 | 0.1% | $87.15 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 10,148 | $328 | 0.1% | $26.58 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 839 | $302 | 0.1% | $276.41 | +37.7% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,982 | $298 | 0.1% | $50.50 | — | MANAGD MUN ETF | 33739N108 |
| IJH | ISHARES TR | 5,215 | $297 | 0.1% | $99.03 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 521 | $278 | 0.1% | $393.34 | +23.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $270 | 0.1% | $150.01 | +1.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 300 | $270 | 0.1% | $702.49 | +17.7% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 702 | $248 | 0.1% | $264.03 | +31.8% | COM | 824348106 |
| TBT | PROSHARES TR | 7,163 | $246 | 0.1% | $33.32 | — | PSHS ULTSH 20YRS | 74347B201 |
| SHYD | VANECK ETF TRUST | 10,615 | $236 | 0.1% | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| VNQ | VANGUARD INDEX FDS | 2,596 | $229 | 0.1% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 3,330 | $229 | 0.1% | $60.80 | — | NASDAQ COMPSIT | 315912808 |
| MBB | ISHARES TR | 2,411 | $226 | 0.1% | $92.24 | — | MBS ETF | 464288588 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,785 | $217 | 0.1% | $121.77 | — | AEROSPACE DEFN | 46137V100 |
| TYRA | TYRA BIOSCIENCES INC | 21,020 | $217 | 0.1% | $14.51 | -10.8% | COM | 90240B106 |
| VXF | VANGUARD INDEX FDS | 1,256 | $215 | 0.1% | $162.36 | — | EXTEND MKT ETF | 922908652 |
| PSQ | PROSHARES TR | 5,428 | $213 | 0.1% | $36.74 | — | SHORT QQQ | 74349Y837 |
| IGF | ISHARES TR | 3,752 | $212 | 0.1% | $46.83 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO. | 854 | $209 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 692 | $208 | 0.1% | $287.90 | +2.6% | COM | 053015103 |