Q4 2024 Holdings
Filed 2025-02-05 | 128 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.6M | 144,380 | 12.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.2M | 298,586 | 11.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $12.4M | 21,049 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 199,113 | 4.6% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $7.9M | 98,744 | 3.5% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $6.9M | 99,959 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 64,083 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 266,079 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 19,747 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 68,890 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 91,276 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0M | 30,676 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7M | 62,676 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,467 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 17,427 | 1.9% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $4.2M | 99,430 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 28,601 | 1.6% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $3.6M | 14,787 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,639 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,949 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,694 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,686 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,305 | 0.9% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.0M | 36,157 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,831 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 4,457 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 36,223 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.6M | 7,426 | 0.7% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $1.5M | 16,616 | 0.6% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.4M | 20,359 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,473 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,051 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 9,799 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,052 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,292 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 25,250 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,228 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,655 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.2M | 18,798 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 5,856 | 0.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $994.7K | 28,732 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $975.9K | 9,803 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $953.3K | 20,116 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $939.5K | 14,381 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $930.7K | 51,735 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $911.4K | 6,625 | 0.4% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $886.4K | 26,271 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881.7K | 1,725 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $871.4K | 36,908 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $865.2K | 17,260 | 0.4% |