Q4 2024 Holdings
Filed 2025-02-03 | 262 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $249.3M | 3,546,845 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $194.8M | 381,080 | 14.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $88.9M | 696,473 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.2M | 158,072 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.1M | 1,252,623 | 4.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $62.1M | 626,349 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.0M | 516,482 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 205,806 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.4M | 299,766 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 72,656 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,291 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 24,723 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,360 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 73,150 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 202,500 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 51,365 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 118,187 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.7M | 236,609 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.6M | 484,052 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,483 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 121,812 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1M | 84,526 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.1M | 558,470 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 83,321 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 331,802 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7M | 73,715 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 378,422 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 67,806 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 142,231 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.2M | 175,742 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 30,733 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.8M | 282,825 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 52,851 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 150,978 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,747 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 184,683 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3M | 237,494 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0M | 94,800 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 76,842 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 240,893 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $6.5M | 161,246 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3M | 111,816 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 32,726 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.1M | 181,513 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9M | 477,423 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 64,073 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 43,015 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 13,693 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.4M | 586,240 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,401 | 0.3% |