Q4 2024 Holdings
Filed 2025-02-10 | 624 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $149.2M | 595,623 | 5.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $125.2M | 1,424,641 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.0M | 1,974,529 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 237,303 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.5M | 636,782 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.8M | 292,432 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.9M | 851,773 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.6M | 99,996 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 260,605 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.5M | 490,583 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.2M | 291,637 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.8M | 210,670 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.3M | 193,111 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 55,064 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31.2M | 358,973 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 66,457 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.5M | 285,560 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28.7M | 357,674 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 310,166 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 34,035 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $25.4M | 1,044,541 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 141,695 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 78,636 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0M | 61,591 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.8M | 365,963 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.7M | 185,611 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6M | 209,999 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 150,980 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.8M | 208,716 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,412 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4M | 140,954 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.1M | 368,415 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 33,618 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 310,522 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2M | 35,663 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 311,296 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 62,858 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 19,846 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.1M | 44,873 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $18.0M | 486,467 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 49,442 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 105,318 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4M | 242,289 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 219,591 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.1M | 196,216 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.3M | 55,684 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1M | 71,079 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.8M | 175,216 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $15.6M | 37,288 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.4M | 640,355 | 0.6% |