Q4 2024 Holdings
Filed 2025-01-31 | 149 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.4M | 275,946 | 32.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.5M | 874,842 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6M | 72,704 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.0M | 449,041 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 47,432 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.9M | 216,775 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.5M | 197,562 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.1M | 70,313 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,628 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 133,659 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 35,833 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 20,301 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 35,172 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 10,751 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,444 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.9M | 151,762 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 40,754 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,666 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,106 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 46,636 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 66,069 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 12,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,903 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 26,155 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,020 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,668 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,521 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 25,176 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,077 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,463 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,327 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,144 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 41,308 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 56,200 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 40,218 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,968 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4M | 36,060 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,820 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,911 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,920 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,758 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,034 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,982 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,194 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $968.2K | 8,379 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944.9K | 5,636 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935.5K | 10,921 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $921.6K | 15,017 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $900.7K | 3,377 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $878.1K | 8,827 | 0.2% |