CIK: 0001844567 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $347,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 879,023 | $70,647 | 20.3% | $66.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 1,807,727 | $51,665 | 14.9% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 735,824 | $37,579 | 10.8% | $38.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 1,621,007 | $35,743 | 10.3% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 668,983 | $24,358 | 7.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 558,328 | $22,757 | 6.6% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR | 660,856 | $21,967 | 6.3% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 54,133 | $11,177 | 3.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 143,175 | $7,132 | 2.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 178,571 | $7,030 | 2.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PFFD | GLOBAL X FDS | 340,055 | $6,475 | 1.9% | $19.04 | — | US PFD ETF | 37954Y657 |
| XLI | SELECT SECTOR SPDR TR | 45,019 | $5,901 | 1.7% | $131.07 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 58,792 | $5,670 | 1.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 54,864 | $5,427 | 1.6% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 69,076 | $5,226 | 1.5% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 33,344 | $4,868 | 1.4% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 90,203 | $4,501 | 1.3% | $50.29 | — | STRM INFPROIDX | 922020805 |
| IAGG | ISHARES TR | 41,426 | $2,071 | 0.6% | $53.64 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 18,597 | $1,945 | 0.6% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 27,360 | $1,400 | 0.4% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 5,756 | $1,279 | 0.4% | $131.30 | +75.8% | COM | 037833100 |
| IGSB | ISHARES TR | 19,836 | $1,039 | 0.3% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 2,846 | $820 | 0.2% | $183.51 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $783 | 0.2% | $302.12 | +60.9% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 13,116 | $723 | 0.2% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 12,948 | $699 | 0.2% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,846 | $693 | 0.2% | $216.95 | +86.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 3,611 | $635 | 0.2% | $160.53 | +14.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 4,663 | $555 | 0.2% | $34.81 | +208.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,098 | $515 | 0.1% | $99.70 | +151.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,081 | $489 | 0.1% | $60.84 | +125.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,887 | $483 | 0.1% | $69.51 | +116.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,517 | $479 | 0.1% | $108.58 | +99.9% | COM | 023135106 |
| PPL | PPL CORP | 12,437 | $449 | 0.1% | $23.24 | +41.6% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 517 | $427 | 0.1% | $345.79 | +139.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,204 | $376 | 0.1% | $130.14 | +26.0% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 1,752 | $353 | 0.1% | $156.57 | +70.3% | COM | 21037T109 |
| HD | HOME DEPOT INC | 963 | $353 | 0.1% | $280.92 | +35.5% | COM | 437076102 |
| ITOT | ISHARES TR | 2,645 | $323 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,167 | $321 | 0.1% | $241.51 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 6,629 | $305 | 0.1% | $35.98 | +12.6% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 4,835 | $290 | 0.1% | $29.07 | +75.6% | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,018 | $249 | 0.1% | $66.57 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 1,426 | $237 | 0.1% | $127.84 | +19.3% | COM | 478160104 |
| PEP | PEPSICO INC | 1,458 | $219 | 0.1% | $167.15 | -14.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 690 | $211 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,065 | $208 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,473 | $203 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |